Virtu KCG Holdings’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-14,505	Closed	-$323K	–	3677
2017 Q1	$323K	Buy	+14,505	New	+$323K	0.01%	1856
2016 Q3	–	Sell	-10,453	Closed	-$224K	–	3614
2016 Q2	$224K	Sell	10,453 -2,297	-18%	-$49.7K	﹤0.01%	2205
2016 Q1	$280K	Buy	12,750 +1,498	+13%	+$32.3K	0.01%	1767
2015 Q4	$264K	Buy	+11,252	New	+$273K	﹤0.01%	2327
2015 Q3	–	Sell	-12,509	Closed	-$307K	–	3976
2015 Q2	$307K	Buy	+12,509	New	+$330K	0.01%	2041
2014 Q4	–	Sell	-12,621	Closed	-$301K	–	4368
2014 Q3	$301K	Sell	12,621 -111,570	-90%	-$2.83M	0.01%	2369
2014 Q2	$3.23M	Buy	124,191 +110,521	+808%	+$3.01M	0.05%	304
2014 Q1	$373K	Buy	+13,670	New	+$344K	﹤0.01%	2287

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings's CXP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2017, closing a stake of 14,505 shares — an estimated $323K sold.

Virtu KCG Holdings first reported a position in CXP in Q1 2014 and held it in 8 quarters. The position peaked at $3.23M in Q2 2014. 221 funds tracked by Wall St. Rank hold CXP as of Q2 2017.

Virtu KCG Holdings reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,505 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2017, an estimated $323K.
Virtu KCG Holdings first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.23M in Q2 2014.
221 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.