VCAM
CXP

Valentine Capital Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Valentine Capital Asset 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
2015
Q4 		$49K Buy
+2,125
New +$51.6K 0.05% 85
2014
Q3 		– Sell
-200,458
Closed -$5.21M – 107
2014
Q2 		$5.21M Buy
200,458
+11,550
+6% +$315K 1% 45
2014
Q1 		$5.15M Buy
188,908
+14,925
+9% +$375K 1.07% 40
2013
Q4 		$4.35M Buy
+173,983
New +$4.03M 0.93% 46

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valentine Capital Asset Management's CXP Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2015: 2,125 shares worth $49K. The stake represents 0.05% of the portfolio and ranks #85 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in CXP as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in CXP in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.21M in Q2 2014. 223 funds tracked by Wall St. Rank hold CXP as of Q4 2015.

  • Valentine Capital Asset Management held 2,125 shares of COLUMBIA PROPERTY TRUST, INC. worth $49K as of Q4 2015.
  • COLUMBIA PROPERTY TRUST, INC. was a new Valentine Capital Asset Management position in Q4 2015.
  • COLUMBIA PROPERTY TRUST, INC. made up 0.05% of Valentine Capital Asset Management's portfolio in Q4 2015, its #85 holding.
  • Valentine Capital Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and has held it in 4 quarters since.
  • Valentine Capital Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.21M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.