Columbia Property Trust, Inc.
CXP2021/12/8 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001252849
Columbia Property Trust, Inc. 已在 2021/12/8 下市；內部人最後一份 Form 4 在 2021/12/10 申報；2021 年第 3 季末有 223 家機構在 13F 申報持有，市值合計 $18.3 億；大師中只有橡樹資本持有。
2021 年第 3 季 13F 持有人
Columbia Property Trust, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CXP 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 223
- 較 2021 年第 2 季 +22 家
- 持有股數
- 9,593 萬
- 較 2021 年第 2 季 +756.9 萬 (+8.6%)
- 總市值
- $18.3 億
- 較 2021 年第 2 季 +$2.88 億 (+18.8%)
- 新進機構
- 53
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 69 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CXP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $1.70 萬 |
| 2021 年第 3 季 | 223 | $18.3 億 |
| 2021 年第 2 季 | 205 | $15.4 億 |
| 2021 年第 1 季 | 197 | $15.0 億 |
2021 年第 3 季持有機構
每家機構持有 Columbia Property Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,582,299 | $3.15 億 | 0.01% | −59,801−0.4% | 減碼 |
| BlackRock Inc. | 10,716,689 | $2.04 億 | 0.01% | −479,210−4.3% | 減碼 |
| UBS Oconnor LLC | 6,840,958 | $1.30 億 | 1.13% | +6,840,958 | 新進 |
| Millennium Management LLC | 5,299,981 | $1.01 億 | 0.13% | +4,840,366+1,053.1% | 加碼 |
| State Street Corp | 4,643,487 | $8,832 萬 | 0.00% | +70,102+1.5% | 加碼 |
| JPMorgan Chase & Co | 4,365,240 | $8,303 萬 | 0.01% | +719,474+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,153,032 | $4,095 萬 | 0.01% | +4,086+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,151,845 | $4,093 萬 | 0.01% | −76,408−3.4% | 減碼 |
| Northern Trust Corp | 1,898,965 | $3,612 萬 | 0.01% | −70,000−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,796,011 | $3,416 萬 | 0.01% | +29,379+1.7% | 加碼 |
| Water Island Capital LLC | 1,718,772 | $3,269 萬 | 2.05% | +1,718,772 | 新進 |
| Legal & General Group Plc | 1,676,935 | $3,190 萬 | 0.01% | −19,950−1.2% | 減碼 |
| Pentwater Capital Management LP | 1,635,817 | $3,111 萬 | 0.43% | +846,112+107.1% | 加碼 |
| Man Group plc | 1,572,541 | $2,991 萬 | 0.11% | +746,427+90.4% | 加碼 |
| Balyasny Asset Management LLC | 1,469,367 | $2,795 萬 | 0.13% | −170,526−10.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,320,000 | $2,511 萬 | 0.37% | 00.0% | 不變 |
| Royal Bank of Canada | 1,311,616 | $2,495 萬 | 0.01% | +104,685+8.7% | 加碼 |
| Alpine Associates Management Inc. | 1,266,400 | $2,409 萬 | 0.78% | +1,266,400 | 新進 |
| Invesco Ltd. | 1,174,327 | $2,234 萬 | 0.01% | −2,665,516−69.4% | 減碼 |
| CNH Partners LLC | 1,150,110 | $2,188 萬 | 0.63% | +1,150,110 | 新進 |
| Goldman Sachs Group Inc | 1,070,005 | $2,035 萬 | 0.01% | +736,439+220.8% | 加碼 |
| Alberta Investment Management Corp | 1,049,700 | $1,997 萬 | 0.17% | +1,049,700 | 新進 |
| Norges Bank | 1,048,336 | $1,994 萬 | 0.00% | −173,629−14.2% | 減碼 |
| UBS Group AG | 1,035,786 | $1,970 萬 | 0.01% | +902,467+676.9% | 加碼 |
| Bank of New York Mellon Corp | 1,033,412 | $1,966 萬 | 0.00% | −41,697−3.9% | 減碼 |
| Deutsche Bank AG | 765,070 | $1,455 萬 | 0.01% | +657,390+610.5% | 加碼 |
| Picton Mahoney Asset Management | 700,000 | $1,331 萬 | 0.51% | +700,000 | 新進 |
| Nuveen Asset Management, LLC | 606,990 | $1,155 萬 | 0.00% | −951,257−61.0% | 減碼 |
| UBS Asset Management Americas Inc | 599,755 | $1,141 萬 | 0.00% | −64,628−9.7% | 減碼 |
| Credit Suisse AG | 537,112 | $1,022 萬 | 0.01% | +337,313+168.8% | 加碼 |
| Gabelli Funds LLC | 519,711 | $988.5 萬 | 0.07% | +498,771+2,381.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $951.0 萬 | 0.02% | +500,000 | 新進 |
| Kennedy Capital Management, Inc. | 498,444 | $948.0 萬 | 0.21% | +348,678+232.8% | 加碼 |
| Westchester Capital Management, LLC | 483,447 | $919.5 萬 | 0.29% | +483,447 | 新進 |
| Bank of America Corp | 441,057 | $838.9 萬 | 0.00% | +114,908+35.2% | 加碼 |
| Alyeska Investment Group, L.P. | 418,870 | $796.7 萬 | 0.10% | +418,870 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 408,500 | $777.0 萬 | 0.02% | +408,500 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 381,000 | $724.7 萬 | 1.25% | +381,000 | 新進 |
| Parametric Portfolio Associates LLC | 351,004 | $667.6 萬 | 0.00% | −31,784−8.3% | 減碼 |
| Heitman Real Estate Securities LLC | 337,916 | $642.7 萬 | 0.29% | −4,986−1.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 304,386 | $578.9 萬 | 0.70% | +286,008+1,556.3% | 加碼 |
| DLD Asset Management, LP | 300,200 | $571.0 萬 | 0.45% | +235,074+361.0% | 加碼 |
| First Trust Advisors LP | 291,799 | $555.0 萬 | 0.01% | +172,706+145.0% | 加碼 |
| Barclays PLC | 290,897 | $553.1 萬 | 0.00% | +117,005+67.3% | 加碼 |
| Vestcor Inc | 284,223 | $540.6 萬 | 0.20% | +209,646+281.1% | 加碼 |
| K2 Principal Fund, L.P. | 277,497 | $527.8 萬 | 0.62% | +277,497 | 新進 |
| Alliancebernstein L.P. | 272,356 | $518.0 萬 | 0.00% | +58,589+27.4% | 加碼 |
| Ergoteles LLC | 270,084 | $513.7 萬 | 0.19% | +257,484+2,043.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,911 | $503.9 萬 | 0.02% | +45,069+20.5% | 加碼 |
| Swiss National Bank | 253,245 | $481.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 248,487 | $472.6 萬 | 0.00% | −825,134−76.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 239,662 | $455.8 萬 | 0.01% | −1,318,586−84.6% | 減碼 |
| Macquarie Group Ltd | 218,993 | $454.8 萬 | 0.00% | +142,937+187.9% | 加碼 |
| Maven Securities LTD | 226,759 | $431.3 萬 | 0.49% | +226,759 | 新進 |
| D. E. Shaw & Co., Inc. | 220,189 | $418.8 萬 | 0.01% | −224,030−50.4% | 減碼 |
| Keebeck Alpha, LP | 209,919 | $399.3 萬 | 1.23% | +209,919 | 新進 |
| Public Employees Retirement System of Ohio | 204,741 | $389.4 萬 | 0.01% | +76,813+60.0% | 加碼 |
| Canada Pension Plan Investment Board | 204,200 | $388.4 萬 | 0.00% | +204,200 | 新進 |
| RVB Capital Management LLC | 201,000 | $382.3 萬 | 2.76% | +25,000+14.2% | 加碼 |
| Wolverine Asset Management LLC | 198,220 | $377.0 萬 | 0.04% | +198,220 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 196,978 | $374.7 萬 | 0.08% | +196,978 | 新進 |
| Janus Henderson Group PLC | 196,700 | $374.2 萬 | 0.00% | +196,700 | 新進 |
| Rhumbline Advisers | 196,130 | $373.0 萬 | 0.01% | +5,041+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 187,317 | $356.2 萬 | 0.01% | −36,125−16.2% | 減碼 |
| Kellner Capital, LLC | 183,400 | $348.8 萬 | 1.36% | +183,400 | 新進 |
| Sound Income Strategies, LLC | 175,923 | $334.6 萬 | 0.43% | +21,121+13.6% | 加碼 |
| Centersquare Investment Management LLC | 165,000 | $313.8 萬 | 0.03% | −4,147,635−96.2% | 減碼 |
| Prudential Financial Inc | 162,253 | $308.6 萬 | 0.00% | −2,526,668−94.0% | 減碼 |
| Prelude Capital Management, LLC | 160,614 | $305.5 萬 | 0.17% | +160,614 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,795 | $303.9 萬 | 0.00% | −1,236,961−88.6% | 減碼 |
| Pendal Group Limited | 156,685 | $298.0 萬 | 0.02% | +40,149+34.5% | 加碼 |
| California State Teachers Retirement System | 156,265 | $297.2 萬 | 0.00% | −1,781−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,509 | $293.9 萬 | 0.01% | +15,764+11.4% | 加碼 |
| STRS Ohio | 154,251 | $293.3 萬 | 0.01% | −1,273−0.8% | 減碼 |
| Wells Fargo & Company | 144,541 | $274.9 萬 | 0.00% | +60,547+72.1% | 加碼 |
| Natixis | 144,300 | $274.5 萬 | 0.01% | −200,300−58.1% | 減碼 |
| Allianz Asset Management GmbH | 143,413 | $272.8 萬 | 0.00% | +143,413 | 新進 |
| Amundi | 143,240 | $272.5 萬 | 0.00% | +71,342+99.2% | 加碼 |
| ExodusPoint Capital Management, LP | 143,003 | $272.0 萬 | 0.04% | +40,920+40.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,509 | $231.1 萬 | 0.04% | −6,086−4.8% | 減碼 |
| Citigroup Inc | 120,516 | $229.3 萬 | 0.00% | −33,404−21.7% | 減碼 |
| LPL Financial LLC | 118,601 | $225.6 萬 | 0.00% | +7,801+7.0% | 加碼 |
| Ameriprise Financial Inc | 116,478 | $221.5 萬 | 0.00% | −30,946−21.0% | 減碼 |
| FIL Ltd | 113,500 | $215.9 萬 | 0.00% | +113,500 | 新進 |
| Advisor Group Holdings, Inc. | 108,339 | $206.1 萬 | 0.00% | −11,088−9.3% | 減碼 |
| HSBC Holdings PLC | 101,239 | $192.5 萬 | 0.00% | +71,127+236.2% | 加碼 |
| Great West Life Assurance Co | 97,711 | $187.2 萬 | 0.00% | +15,999+19.6% | 加碼 |
| Vivaldi Asset Management, LLC | 98,160 | $186.7 萬 | 0.28% | +98,160 | 新進 |
| Commonwealth Equity Services, LLC | 95,923 | $182.4 萬 | 0.00% | −5,411−5.3% | 減碼 |
| SG Americas Securities, LLC | 95,895 | $182.4 萬 | 0.01% | +74,428+346.7% | 加碼 |
| Rye Brook Capital LLC | 94,000 | $178.8 萬 | 1.30% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 93,900 | $178.6 萬 | 0.01% | −5,821−5.8% | 減碼 |
| Vident Investment Advisory, LLC | 93,840 | $178.4 萬 | 0.05% | +93,840 | 新進 |
| Susquehanna International Group, LLP | 83,248 | $158.3 萬 | 0.00% | +2,951+3.7% | 加碼 |
| New York State Common Retirement Fund | 82,652 | $157.2 萬 | 0.00% | −17,589−17.5% | 減碼 |
| Pensionfund DSM Netherlands | 81,000 | $154.1 萬 | 0.20% | 00.0% | 不變 |
| Employees Retirement System of Texas | 79,000 | $150.3 萬 | 0.02% | −157,000−66.5% | 減碼 |
| Virginia Retirement Systems Et Al | 73,694 | $140.2 萬 | 0.01% | −62,900−46.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,341 | $137.6 萬 | 0.00% | −21,463−22.9% | 減碼 |
| Boothbay Fund Management, LLC | 70,500 | $134.1 萬 | 0.05% | −300−0.4% | 減碼 |