Waterfront Capital Partners’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Waterfront Capital Partners’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
2019 Q1	–	Sell	-608,469	Closed	-$11.8M	–	53
2018 Q4	$11.8M	Sell	608,469 -82,869	-12%	-$1.78M	2%	22
2018 Q3	$16.3M	Buy	691,338 +342,497	+98%	+$7.97M	2.19%	18
2018 Q2	$7.92M	Sell	348,841 -644,682	-65%	-$14M	0.94%	39
2018 Q1	$20.3M	Sell	993,523 -256,883	-21%	-$5.47M	2.44%	17
2017 Q4	$28.7M	Buy	1,250,406 +200,989	+19%	+$4.46M	3.57%	2
2017 Q3	$22.8M	Buy	1,049,417 +348,767	+50%	+$7.51M	3.24%	10
2017 Q2	$15.7M	Sell	700,650 -163,119	-19%	-$3.63M	2.2%	19
2017 Q1	$19.2M	Buy	+863,769	New	+$19.3M	2.8%	12

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

CIMLRA

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Waterfront Capital Partners's CXP Position: Q1 2019 in Review

Waterfront Capital Partners sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2019, closing a stake of 608,469 shares — an estimated $11.8M sold.

Waterfront Capital Partners first reported a position in CXP in Q1 2017 and held it in 8 quarters. The position peaked at $28.7M in Q4 2017. 228 funds tracked by Wall St. Rank hold CXP as of Q1 2019.

Waterfront Capital Partners reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2019 after selling out during the quarter.
Waterfront Capital Partners sold 608,469 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2019, an estimated $11.8M.
Waterfront Capital Partners first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2017 and held it in 8 quarters.
Waterfront Capital Partners's COLUMBIA PROPERTY TRUST, INC. position peaked at $28.7M in Q4 2017.
228 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2019.

Based on Waterfront Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.