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 2 季 13F 持有人
Columbia Property Trust, Inc. 在 2021/6/30 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
- 持有機構
- 205
- 較 2021 年第 1 季 +9 家
- 持有股數
- 8,842 萬
- 較 2021 年第 1 季 +77.3 萬 (+0.9%)
- 總市值
- $15.4 億
- 較 2021 年第 1 季 +$3,906 萬 (+2.6%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,642,100 | $2.89 億 | 0.01% | +181,152+1.1% | 加碼 |
| BlackRock Inc. | 11,195,899 | $1.95 億 | 0.01% | −512,916−4.4% | 減碼 |
| State Street Corp | 4,573,385 | $7,953 萬 | 0.00% | +60,322+1.3% | 加碼 |
| Centersquare Investment Management LLC | 4,312,635 | $7,500 萬 | 0.76% | +465,064+12.1% | 加碼 |
| Invesco Ltd. | 3,839,843 | $6,678 萬 | 0.02% | −3,901,135−50.4% | 減碼 |
| JPMorgan Chase & Co | 3,645,766 | $6,340 萬 | 0.01% | −747,638−17.0% | 減碼 |
| Prudential Financial Inc | 2,688,921 | $4,676 萬 | 0.06% | +2,080,563+342.0% | 加碼 |
| Cohen & Steers, Inc. | 2,462,837 | $4,283 萬 | 0.08% | −2,380,679−49.2% | 減碼 |
| Geode Capital Management, LLC | 2,228,253 | $3,875 萬 | 0.01% | −23,657−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,148,946 | $3,737 萬 | 0.01% | −102,379−4.5% | 減碼 |
| Northern Trust Corp | 1,968,965 | $3,424 萬 | 0.01% | −8,288−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,766,632 | $3,072 萬 | 0.01% | +33,457+1.9% | 加碼 |
| Legal & General Group Plc | 1,696,885 | $2,951 萬 | 0.01% | −60,622−3.4% | 減碼 |
| Balyasny Asset Management LLC | 1,639,893 | $2,852 萬 | 0.16% | +931,021+131.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,558,248 | $2,710 萬 | 0.03% | +203,838+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,558,247 | $2,710 萬 | 0.01% | +341,062+28.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,756 | $2,429 萬 | 0.01% | +240,721+20.8% | 加碼 |
| Cbre Clarion Securities LLC | 1,322,863 | $2,301 萬 | 0.43% | +262,103+24.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,320,000 | $2,295 萬 | 0.31% | +1,320,000 | 新進 |
| Lasalle Investment Management Securities LLC | 1,308,878 | $2,276 萬 | 0.71% | +280,221+27.2% | 加碼 |
| Norges Bank | 1,221,965 | $2,125 萬 | 0.00% | −95,538−7.3% | 減碼 |
| Royal Bank of Canada | 1,206,931 | $2,099 萬 | 0.01% | −176,479−12.8% | 減碼 |
| Bank of New York Mellon Corp | 1,075,109 | $1,870 萬 | 0.00% | +121,749+12.8% | 加碼 |
| Morgan Stanley | 1,073,621 | $1,867 萬 | 0.00% | +761,736+244.2% | 加碼 |
| Man Group plc | 826,114 | $1,437 萬 | 0.05% | +509,389+160.8% | 加碼 |
| Pentwater Capital Management LP | 789,705 | $1,373 萬 | 0.14% | +485,903+159.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 759,090 | $1,320 萬 | 0.09% | +541,034+248.1% | 加碼 |
| UBS Asset Management Americas Inc | 664,383 | $1,155 萬 | 0.00% | +41,802+6.7% | 加碼 |
| Millennium Management LLC | 459,615 | $799.3 萬 | 0.01% | +434,765+1,749.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 444,219 | $772.5 萬 | 0.01% | −258,310−36.8% | 減碼 |
| Parametric Portfolio Associates LLC | 382,788 | $665.7 萬 | 0.00% | −20,036−5.0% | 減碼 |
| Zimmer Partners, LP | 362,500 | $630.4 萬 | 0.09% | +362,500 | 新進 |
| Nordea Investment Management AB | 348,407 | $605.9 萬 | 0.01% | +28,556+8.9% | 加碼 |
| Natixis | 344,600 | $599.3 萬 | 0.03% | +344,600 | 新進 |
| Heitman Real Estate Securities LLC | 342,902 | $596.3 萬 | 0.27% | −184,375−35.0% | 減碼 |
| Goldman Sachs Group Inc | 333,566 | $580.1 萬 | 0.00% | +94,927+39.8% | 加碼 |
| Bank of America Corp | 326,149 | $567.1 萬 | 0.00% | +141,979+77.1% | 加碼 |
| Swiss National Bank | 253,245 | $440.4 萬 | 0.00% | −8,300−3.2% | 減碼 |
| Employees Retirement System of Texas | 236,000 | $410.4 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 223,442 | $388.5 萬 | 0.01% | +27,849+14.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,842 | $382.3 萬 | 0.01% | +11,699+5.6% | 加碼 |
| Alliancebernstein L.P. | 213,767 | $371.7 萬 | 0.00% | −280−0.1% | 減碼 |
| Credit Suisse AG | 199,799 | $347.7 萬 | 0.00% | −1,079−0.5% | 減碼 |
| Rhumbline Advisers | 191,089 | $332.3 萬 | 0.00% | −13,529−6.6% | 減碼 |
| RVB Capital Management LLC | 176,000 | $306.1 萬 | 2.68% | +118,500+206.1% | 加碼 |
| Hill Winds Capital LP | 175,000 | $304.3 萬 | 1.61% | +175,000 | 新進 |
| Barclays PLC | 173,892 | $302.3 萬 | 0.00% | −137,147−44.1% | 減碼 |
| California State Teachers Retirement System | 158,046 | $274.8 萬 | 0.00% | −14,664−8.5% | 減碼 |
| STRS Ohio | 155,524 | $270.4 萬 | 0.01% | −8,280−5.1% | 減碼 |
| Sound Income Strategies, LLC | 154,802 | $269.2 萬 | 0.39% | +54,761+54.7% | 加碼 |
| Citigroup Inc | 153,920 | $267.7 萬 | 0.00% | +2,466+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 149,766 | $260.4 萬 | 0.06% | +149,766 | 新進 |
| Ameriprise Financial Inc | 147,424 | $256.4 萬 | 0.00% | −4,515−3.0% | 減碼 |
| Renaissance Technologies LLC | 142,000 | $246.9 萬 | 0.00% | +142,000 | 新進 |
| State of New Jersey Common Pension Fund D | 138,745 | $241.3 萬 | 0.01% | −30,013−17.8% | 減碼 |
| Virginia Retirement Systems Et Al | 136,594 | $237.5 萬 | 0.02% | −19,200−12.3% | 減碼 |
| UBS Group AG | 133,319 | $231.9 萬 | 0.00% | +51,428+62.8% | 加碼 |
| Public Employees Retirement System of Ohio | 127,928 | $222.5 萬 | 0.01% | −12,294−8.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 127,595 | $221.9 萬 | 0.04% | −17,422−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 119,427 | $207.8 萬 | 0.00% | −902−0.7% | 減碼 |
| First Trust Advisors LP | 119,093 | $207.1 萬 | 0.00% | −46,970−28.3% | 減碼 |
| Pendal Group Limited | 116,536 | $202.7 萬 | 0.02% | +7,310+6.7% | 加碼 |
| LPL Financial LLC | 110,800 | $192.7 萬 | 0.00% | +1,413+1.3% | 加碼 |
| Deutsche Bank AG | 107,680 | $187.2 萬 | 0.00% | −2,231−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 102,083 | $177.5 萬 | 0.03% | +78,582+334.4% | 加碼 |
| Commonwealth Equity Services, LLC | 101,334 | $176.2 萬 | 0.00% | −13,436−11.7% | 減碼 |
| New York State Common Retirement Fund | 100,241 | $174.3 萬 | 0.00% | −4,859−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 99,721 | $173.4 萬 | 0.01% | +2,400+2.5% | 加碼 |
| Rye Brook Capital LLC | 94,000 | $163.5 萬 | 1.39% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 93,804 | $163.1 萬 | 0.00% | −21,807−18.9% | 減碼 |
| Qube Research & Technologies Ltd | 88,474 | $153.9 萬 | 0.02% | +88,474 | 新進 |
| Wells Fargo & Company | 83,994 | $146.0 萬 | 0.00% | −15,232−15.4% | 減碼 |
| Great West Life Assurance Co | 81,712 | $142.0 萬 | 0.00% | −975−1.2% | 減碼 |
| BCK Capital Management LP | 81,196 | $141.2 萬 | 0.71% | +81,196 | 新進 |
| HITE Hedge Asset Management LLC | 81,029 | $140.9 萬 | 0.20% | −21,274−20.8% | 減碼 |
| Pensionfund DSM Netherlands | 81,000 | $140.9 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,297 | $139.6 萬 | 0.00% | −3,783−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,397 | $138.1 萬 | 0.02% | +18,146+29.6% | 加碼 |
| Macquarie Group Ltd | 76,056 | $132.3 萬 | 0.00% | +36,171+90.7% | 加碼 |
| Vestcor Inc | 74,577 | $129.7 萬 | 0.04% | +52,550+238.6% | 加碼 |
| Amundi | 71,898 | $125.0 萬 | 0.00% | +71,898 | 新進 |
| Boothbay Fund Management, LLC | 70,800 | $123.1 萬 | 0.05% | +9,578+15.6% | 加碼 |
| Harbour Investments, Inc. | 70,609 | $122.8 萬 | 0.04% | −253−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 67,629 | $117.6 萬 | 0.01% | +67,629 | 新進 |
| DLD Asset Management, LP | 65,126 | $113.3 萬 | 0.09% | +65,126 | 新進 |
| American International Group, Inc. | 64,265 | $111.8 萬 | 0.00% | −11,566−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,983 | $111.3 萬 | 0.00% | −343−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 57,040 | $99.2 萬 | 0.01% | −2,769−4.6% | 減碼 |
| GWM Asset Management Ltd | 56,600 | $98.4 萬 | 0.40% | 00.0% | 不變 |
| Guggenheim Capital LLC | 56,413 | $98.1 萬 | 0.01% | +56,413 | 新進 |
| State Board of Administration of Florida Retirement System | 52,566 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 48,903 | $85.0 萬 | 0.00% | +2,067+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 47,936 | $83.3 萬 | 0.01% | +3,719+8.4% | 加碼 |
| Voya Investment Management LLC | 47,229 | $82.1 萬 | 0.00% | −2,412−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,478 | $77.3 萬 | 0.00% | +881+2.0% | 加碼 |
| Pictet Asset Management Ltd | 43,387 | $75.4 萬 | 0.00% | +17,787+69.5% | 加碼 |
| AQR Capital Management LLC | 43,299 | $75.3 萬 | 0.00% | +2,876+7.1% | 加碼 |
| Storebrand Asset Management AS | 42,620 | $74.1 萬 | 0.00% | +5,107+13.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,890 | $72.8 萬 | 0.00% | +924+2.3% | 加碼 |
| State of Wisconsin Investment Board | 41,560 | $72.3 萬 | 0.00% | −4,960−10.7% | 減碼 |