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 $6.79T AUM 37.06% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.54B AUM 4.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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.