UBS AM’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

UBS AM’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-599,755	Closed	-$11.4M	–	2937
2021 Q3	$11.4M	Sell	599,755 -64,628	-10%	-$1.23M	﹤0.01%	1042
2021 Q2	$11.6M	Buy	664,383 +41,802	+7%	+$727K	﹤0.01%	1072
2021 Q1	$10.6M	Buy	622,581 +39,119	+7%	+$669K	﹤0.01%	1069
2020 Q4	$8.37M	Sell	583,462 -142,273	-20%	-$2.04M	﹤0.01%	1116
2020 Q3	$7.92M	Buy	725,735 +97,786	+16%	+$1.07M	﹤0.01%	1007
2020 Q2	$8.25M	Buy	627,949 +69,624	+12%	+$915K	0.01%	964
2020 Q1	$6.98M	Sell	558,325 -71,744	-11%	-$897K	0.01%	960
2019 Q4	$13.2M	Buy	630,069 +30,993	+5%	+$648K	0.01%	868
2019 Q3	$12.7M	Buy	599,076 +7,067	+1%	+$149K	0.01%	879
2019 Q2	$12.3M	Sell	592,009 -65,383	-10%	-$1.36M	0.01%	898
2019 Q1	$14.8M	Sell	657,392 -1,412	-0.2%	-$31.8K	0.01%	825
2018 Q4	$12.7M	Buy	658,804 +137,081	+26%	+$2.65M	0.01%	809
2018 Q3	$12.3M	Buy	521,723 +6,726	+1%	+$159K	0.01%	880
2018 Q2	$11.7M	Buy	514,997 +37,838	+8%	+$859K	0.01%	911
2018 Q1	$9.76M	Buy	477,159 +68,065	+17%	+$1.39M	0.01%	936
2017 Q4	$9.39M	Buy	409,094 +127,307	+45%	+$2.92M	0.01%	935
2017 Q3	$6.13M	Buy	281,787 +5,609	+2%	+$122K	0.01%	1020
2017 Q2	$6.18M	Buy	276,178 +14,031	+5%	+$314K	0.01%	987
2017 Q1	$5.83M	Buy	262,147 +53,975	+26%	+$1.2M	0.01%	992
2016 Q4	$4.5M	Sell	208,172 -9,286	-4%	-$201K	0.01%	1017
2016 Q3	$4.87M	Buy	217,458 +2,530	+1%	+$56.6K	0.01%	1027
2016 Q2	$4.6M	Buy	214,928 +9,385	+5%	+$201K	0.01%	1040
2016 Q1	$4.52M	Sell	205,543 -62,554	-23%	-$1.38M	0.01%	1048
2015 Q4	$6.29M	Buy	268,097 +17,249	+7%	+$405K	0.01%	992
2015 Q3	$5.82M	Buy	250,848 +41,688	+20%	+$967K	0.01%	1011
2015 Q2	$5.14M	Buy	209,160 +76,307	+57%	+$1.87M	﹤0.01%	1049
2015 Q1	$3.59M	Buy	132,853 +116,753	+725%	+$3.15M	﹤0.01%	1140
2014 Q4	$408K	Hold	16,100	–	–	﹤0.01%	2050
2014 Q3	$384K	Buy	+16,100	New	+$384K	﹤0.01%	2009