Two Sigma Advisers’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Two Sigma Advisers’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	-21,500	Closed	-$368K	–	2794
2021 Q1	$368K	Sell	21,500 -68,400	-76%	-$1.01M	﹤0.01%	2140
2020 Q4	$1.29M	Sell	89,900 -16,700	-16%	-$213K	﹤0.01%	1457
2020 Q3	$1.16M	Sell	106,600 -36,200	-25%	-$432K	﹤0.01%	1436
2020 Q2	$1.88M	Sell	142,800 -7,400	-5%	-$97.5K	0.01%	1233
2020 Q1	$1.88M	Buy	150,200 +32,500	+28%	+$610K	0.01%	1150
2019 Q4	$2.46M	Buy	+117,700	New	+$2.41M	0.01%	1128
2019 Q3	–	Sell	-30,800	Closed	-$639K	–	2463
2019 Q2	$639K	Sell	30,800 -105,200	-77%	-$2.33M	﹤0.01%	1711
2019 Q1	$3.06M	Buy	136,000 +97,700	+255%	+$2.11M	0.01%	1029
2018 Q4	$741K	Buy	+38,300	New	+$821K	﹤0.01%	1620
2018 Q2	–	Sell	-106,547	Closed	-$2.18M	–	2546
2018 Q1	$2.18M	Sell	106,547 -68,300	-39%	-$1.45M	0.01%	1215
2017 Q4	$4.01M	Buy	174,847 +37,900	+28%	+$841K	0.01%	936
2017 Q3	$2.98M	Sell	136,947 -134,800	-50%	-$2.9M	0.01%	1018
2017 Q2	$6.08M	Sell	271,747 -2,200	-0.8%	-$48.9K	0.02%	676
2017 Q1	$6.09M	Buy	273,947 +188,747	+222%	+$4.21M	0.02%	735
2016 Q4	$1.84M	Buy	+85,200	New	+$1.82M	0.01%	1227
2016 Q3	–	Sell	-11,900	Closed	-$255K	–	2352
2016 Q2	$255K	Buy	+11,900	New	+$257K	﹤0.01%	1785
2015 Q4	–	Sell	-78,300	Closed	-$1.82M	–	2067
2015 Q3	$1.82M	Sell	78,300 -237,400	-75%	-$5.57M	0.01%	762
2015 Q2	$7.75M	Sell	315,700 -153,100	-33%	-$4.04M	0.06%	355
2015 Q1	$12.7M	Buy	468,800 +309,800	+195%	+$7.93M	0.09%	263
2014 Q4	$4.03M	Sell	159,000 -12,500	-7%	-$314K	0.03%	549
2014 Q3	$4.09M	Buy	171,500 +23,500	+16%	+$596K	0.03%	560
2014 Q2	$3.85M	Buy	+148,000	New	+$4.03M	0.03%	552
2014 Q1	–	Sell	-26,900	Closed	-$675K	–	2617
2013 Q4	$675K	Buy	+26,900	New	+$623K	0.01%	1395

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

Two Sigma Advisers's CXP Position: Q2 2021 in Review

Two Sigma Advisers sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2021, closing a stake of 21,500 shares — an estimated $368K sold.

Two Sigma Advisers first reported a position in CXP in Q4 2013 and held it in 23 quarters. The position peaked at $12.7M in Q1 2015. 205 funds tracked by Wall St. Rank hold CXP as of Q2 2021.

Two Sigma Advisers reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 21,500 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2021, an estimated $368K.
Two Sigma Advisers first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 23 quarters.
Two Sigma Advisers's COLUMBIA PROPERTY TRUST, INC. position peaked at $12.7M in Q1 2015.
205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.