WHG
CXP

Westwood Holdings Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Westwood Holdings Group’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
2021
Q1 		– Sell
-2,126,154
Closed -$30.5M – 495
2020
Q4 		$30.5M Buy
2,126,154
+196,952
+10% +$2.51M 0.35% 103
2020
Q3 		$21M Buy
1,929,202
+951
+0% +$11.3K 0.27% 126
2020
Q2 		$25.3M Buy
1,928,251
+255,405
+15% +$3.36M 0.34% 101
2020
Q1 		$20.9M Buy
1,672,846
+171,464
+11% +$3.22M 0.32% 97
2019
Q4 		$31.4M Buy
1,501,382
+57,014
+4% +$1.17M 0.34% 86
2019
Q3 		$30.5M Sell
1,444,368
-7,776
-0.5% -$166K 0.34% 83
2019
Q2 		$30.1M Buy
1,452,144
+8,441
+0.6% +$187K 0.33% 94
2019
Q1 		$32.5M Buy
1,443,703
+777,814
+117% +$16.8M 0.34% 96
2018
Q4 		$12.9M Sell
665,889
-9,934
-1% -$213K 0.15% 165
2018
Q3 		$16M Sell
675,823
-24,592
-4% -$572K 0.14% 164
2018
Q2 		$15.9M Sell
700,415
-60,540
-8% -$1.31M 0.13% 175
2018
Q1 		$15.6M Buy
760,955
+725,553
+2,049% +$15.4M 0.13% 170
2017
Q4 		$812K Sell
35,402
-2,423
-6% -$53.8K 0.01% 332
2017
Q3 		$823K Buy
+37,825
New +$814K 0.01% 324

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's CXP Position: Q1 2021 in Review

Westwood Holdings Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2021, closing a stake of 2,126,154 shares — an estimated $30.5M sold.

Westwood Holdings Group first reported a position in CXP in Q3 2017 and held it in 14 quarters. The position peaked at $32.5M in Q1 2019. 197 funds tracked by Wall St. Rank hold CXP as of Q1 2021.

  • Westwood Holdings Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 2,126,154 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2021, an estimated $30.5M.
  • Westwood Holdings Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2017 and held it in 14 quarters.
  • Westwood Holdings Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $32.5M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.