Treasurer of the State of North Carolina’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-47,366	Closed	-$592K	–	1051
2020 Q1	$592K	Buy	47,366 +19,280	+69%	+$362K	0.01%	914
2019 Q4	$587K	Buy	28,086 +240	+0.9%	+$4.92K	﹤0.01%	936
2019 Q3	$589K	Sell	27,846 -29,422	-51%	-$628K	0.01%	932
2019 Q2	$1.19M	Sell	57,268 -1,100	-2%	-$24.4K	0.01%	935
2019 Q1	$1.31M	Buy	58,368 +633	+1%	+$13.7K	0.01%	879
2018 Q4	$1.12M	Buy	57,735 +526	+0.9%	+$11.3K	0.01%	884
2018 Q3	$1.35M	Buy	57,209 +19,727	+53%	+$459K	0.01%	904
2018 Q2	$851K	Buy	37,482 +14,243	+61%	+$308K	0.01%	915
2018 Q1	$475K	Buy	+23,239	New	+$495K	0.01%	854

Other funds holding CXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

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

Treasurer of the State of North Carolina's CXP Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2020, closing a stake of 47,366 shares — an estimated $592K sold.

Treasurer of the State of North Carolina first reported a position in CXP in Q1 2018 and held it in 9 quarters. The position peaked at $1.35M in Q3 2018. 221 funds tracked by Wall St. Rank hold CXP as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 47,366 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2020, an estimated $592K.
Treasurer of the State of North Carolina first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.35M in Q3 2018.
221 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.