Thompson Siegel & Walmsley’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-121,976	Closed	-$1.6M	–	686
2020 Q2	$1.6M	Sell	121,976 -720,820	-86%	-$9.49M	0.03%	208
2020 Q1	$10.5M	Sell	842,796 -329,979	-28%	-$6.19M	0.25%	105
2019 Q4	$24.5M	Buy	1,172,775 +336,392	+40%	+$6.9M	0.37%	77
2019 Q3	$17.7M	Sell	836,383 -66,485	-7%	-$1.42M	0.28%	90
2019 Q2	$18.7M	Buy	902,868 +62,998	+8%	+$1.4M	0.27%	91
2019 Q1	$18.9M	Sell	839,870 -9,861	-1%	-$213K	0.26%	91
2018 Q4	$16.4M	Buy	849,731 +2,733	+0.3%	+$58.5K	0.26%	98
2018 Q3	$20M	Sell	846,998 -184,677	-18%	-$4.3M	0.26%	99
2018 Q2	$23.4M	Sell	1,031,675 -793,509	-43%	-$17.2M	0.3%	87
2018 Q1	$37.3M	Buy	1,825,184 +523,081	+40%	+$11.1M	0.46%	67
2017 Q4	$29.9M	Buy	1,302,103 +798,197	+158%	+$17.7M	0.36%	81
2017 Q3	$11M	Sell	503,906 -23,987	-5%	-$516K	0.13%	179
2017 Q2	$11.8M	Sell	527,893 -99,657	-16%	-$2.22M	0.14%	170
2017 Q1	$14M	Buy	627,550 +15,308	+3%	+$341K	0.16%	161
2016 Q4	$13.2M	Sell	612,242 -63,998	-9%	-$1.36M	0.17%	155
2016 Q3	$15.1M	Buy	+676,240	New	+$15.8M	0.24%	145

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Siegel & Walmsley's CXP Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2020, closing a stake of 121,976 shares — an estimated $1.6M sold.

Thompson Siegel & Walmsley first reported a position in CXP in Q3 2016 and held it in 16 quarters. The position peaked at $37.3M in Q1 2018. 207 funds tracked by Wall St. Rank hold CXP as of Q3 2020.

Thompson Siegel & Walmsley reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 121,976 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2020, an estimated $1.6M.
Thompson Siegel & Walmsley first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2016 and held it in 16 quarters.
Thompson Siegel & Walmsley's COLUMBIA PROPERTY TRUST, INC. position peaked at $37.3M in Q1 2018.
207 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.