Total Investment Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Total Investment Management’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 Q2	–	Sell	-40,271	Closed	-$503K	–	77
2021 Q1	$503K	Buy	40,271 +1,030	+3%	+$15.2K	0.14%	30
2020 Q4	$563K	Hold	39,241	–	–	0.11%	23
2020 Q3	$415K	Sell	39,241 -1,030	-3%	-$12.3K	0.12%	26
2020 Q2	$529K	Hold	40,271	–	–	0.18%	16
2020 Q1	$503K	Sell	40,271 -944	-2%	-$17.7K	0.14%	30
2019 Q4	$862K	Hold	41,215	–	–	0.16%	29
2019 Q3	$872K	Hold	41,215	–	–	0.18%	26
2019 Q2	$866K	Hold	41,215	–	–	0.2%	25
2019 Q1	$899K	Hold	41,215	–	–	0.22%	24
2018 Q4	$919K	Sell	41,215 -15,418	-27%	-$330K	0.29%	19
2018 Q3	$1.34M	Hold	56,633	–	–	0.3%	18
2018 Q2	$1.29M	Hold	56,633	–	–	0.3%	17
2018 Q1	$1.16M	Hold	56,633	–	–	0.29%	19
2017 Q4	$1.3M	Hold	56,633	–	–	0.38%	14
2017 Q3	$1.23M	Hold	56,633	–	–	0.43%	14
2017 Q2	$1.27M	Hold	56,633	–	–	0.42%	14
2017 Q1	$1.26M	Sell	56,633 -2,208	-4%	-$49.2K	0.42%	13
2016 Q4	$1.27M	Buy	+58,841	New	+$1.25M	0.41%	12

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

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

CIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Total Investment Management's CXP Position: Q2 2021 in Review

Total Investment Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2021, closing a stake of 40,271 shares — an estimated $503K sold.

Total Investment Management first reported a position in CXP in Q4 2016 and held it in 18 quarters. The position peaked at $1.34M in Q3 2018. 205 funds tracked by Wall St. Rank hold CXP as of Q2 2021.

Total Investment Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Total Investment Management sold 40,271 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2021, an estimated $503K.
Total Investment Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2016 and held it in 18 quarters.
Total Investment Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.34M in Q3 2018.
205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2021.

Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.