Columbia Property Trust, Inc.
CXPDelisted Dec 8, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001252849
Columbia Property Trust, Inc. was delisted on Dec 8, 2021; its insiders filed their last Form 4 on Dec 10, 2021; 223 institutions reported holding it in 13F filings for Q3 2021, worth $1.83B in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Columbia Property Trust, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 205
- +9 vs. Q1 2021
- Shares held
- 88.4M
- +772.9K (+0.9%) vs. Q1 2021
- Total value
- $1.54B
- +$39.1M (+2.6%) vs. Q1 2021
- New holders
- 29
- 70 more added
- Sold out
- 20
- 70 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $17.0K |
| Q3 2021 | 223 | $1.83B |
| Q2 2021 | 205 | $1.54B |
| Q1 2021 | 197 | $1.50B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 49 | $1.00K | 0.00% | +34+226.7% | Added |
| Neo Ivy Capital Management | 62 | $1.00K | 0.00% | +62 | New |
| FormulaFolio Investments, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 0 | $0 | 0.00% | −247,908−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −205,963−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,976−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −40,271−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −2,994−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |