Thrivent Financial for Lutherans
CXP

Thrivent Financial for Lutherans’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Thrivent Financial for Lutherans’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
2021
Q1 		– Sell
-52,398
Closed -$752K – 2581
2020
Q4 		$752K Hold
52,398
– – ﹤0.01% 1943
2020
Q3 		$572K Sell
52,398
-3,857
-7% -$46K ﹤0.01% 1893
2020
Q2 		$739K Sell
56,255
-13,485
-19% -$178K ﹤0.01% 1703
2020
Q1 		$872K Buy
+69,740
New +$1.31M ﹤0.01% 1387
2019
Q3 		– Sell
-70,861
Closed -$1.47M – 2251
2019
Q2 		$1.47M Hold
70,861
– – ﹤0.01% 1155
2019
Q1 		$1.59M Buy
70,861
+6,773
+11% +$146K 0.01% 1081
2018
Q4 		$1.24M Buy
64,088
+36,400
+131% +$780K ﹤0.01% 1043
2018
Q3 		$655K Buy
27,688
+18,788
+211% +$437K ﹤0.01% 1543
2018
Q2 		$202K Buy
+8,900
New +$193K ﹤0.01% 1967
2017
Q4 		– Sell
-16,200
Closed -$353K – 2343
2017
Q3 		$353K Hold
16,200
– – ﹤0.01% 1729
2017
Q2 		$363K Buy
16,200
+200
+1% +$4.45K ﹤0.01% 1680
2017
Q1 		$356K Sell
16,000
-180,050
-92% -$4.01M ﹤0.01% 1692
2016
Q4 		$4.24M Buy
196,050
+181,650
+1,261% +$3.87M 0.02% 632
2016
Q3 		$322K Hold
14,400
– – ﹤0.01% 1674
2016
Q2 		$308K Hold
14,400
– – ﹤0.01% 1656
2016
Q1 		$317K Buy
14,400
+3,200
+29% +$69K ﹤0.01% 1583
2015
Q4 		$263K Hold
11,200
– – ﹤0.01% 1640
2015
Q3 		$260K Sell
11,200
-200
-2% -$4.69K ﹤0.01% 1511
2015
Q2 		$280K Hold
11,400
– – ﹤0.01% 1445
2015
Q1 		$308K Sell
11,400
-700
-6% -$17.9K ﹤0.01% 1369
2014
Q4 		$307K Buy
12,100
+1,100
+10% +$27.7K ﹤0.01% 1362
2014
Q3 		$263K Sell
11,000
-200
-2% -$5.07K ﹤0.01% 1441
2014
Q2 		$291K Buy
+11,200
New +$305K ﹤0.01% 1412

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's CXP Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2021, closing a stake of 52,398 shares — an estimated $752K sold.

Thrivent Financial for Lutherans first reported a position in CXP in Q2 2014 and held it in 23 quarters. The position peaked at $4.24M in Q4 2016. 197 funds tracked by Wall St. Rank hold CXP as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 52,398 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2021, an estimated $752K.
  • Thrivent Financial for Lutherans first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's COLUMBIA PROPERTY TRUST, INC. position peaked at $4.24M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.