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 |
|---|---|---|---|---|---|
| FormulaFolio Investments, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $1,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 49 | $1,000 | 0.00% | +34+226.7% | 加碼 |
| Neo Ivy Capital Management | 62 | $1,000 | 0.00% | +62 | 新進 |
| Gradient Investments LLC | 139 | $2,000 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 122 | $2,000 | 0.00% | +122 | 新進 |
| Wealth Quarterback LLC | 64 | $2,000 | 0.00% | +64 | 新進 |
| Charter Oak Capital Management, LLC | 362 | $6,000 | 0.00% | −1,741−82.8% | 減碼 |
| Berman Capital Advisors, LLC | 381 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 587 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 584 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 626 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 715 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 751 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 800 | $1.40 萬 | 0.00% | −404−33.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 798 | $1.40 萬 | 0.00% | +798 | 新進 |
| American Portfolios Advisors | 834 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 908 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 1,017 | $1.80 萬 | 0.00% | +1,017 | 新進 |
| First Horizon Advisors, Inc. | 1,175 | $2.00 萬 | 0.00% | −120−9.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,223 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,265 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,250 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,246 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,503 | $2.60 萬 | 0.00% | −2−0.1% | 減碼 |
| Ironwood Financial, llc | 1,509 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,550 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,615 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 1,906 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,176 | $3.80 萬 | 0.01% | +24+1.1% | 加碼 |
| Simplex Trading, LLC | 2,430 | $4.20 萬 | 0.00% | +784+47.6% | 加碼 |
| TSFG, LLC | 2,894 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,984 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,351 | $5.80 萬 | 0.00% | −5,900−63.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,419 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,705 | $6.40 萬 | 0.00% | +2,521+212.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,850 | $6.70 萬 | 0.00% | −7,349−65.6% | 減碼 |
| Van Eck Associates Corp | 4,625 | $8.00 萬 | 0.00% | −138−2.9% | 減碼 |
| CWM, LLC | 6,822 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,407 | $14.6 萬 | 0.00% | −1,373,949−99.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,316 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,720 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 9,813 | $17.1 萬 | 0.00% | −1,489−13.2% | 減碼 |
| Advisory Services Network, LLC | 9,963 | $17.3 萬 | 0.01% | −251−2.5% | 減碼 |
| Raymond James & Associates | 10,026 | $17.4 萬 | 0.00% | +10,026 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $17.4 萬 | 0.02% | +10,000 | 新進 |
| MPS Loria Financial Planners, LLC | 10,545 | $18.3 萬 | 0.08% | −793−7.0% | 減碼 |
| AE Wealth Management LLC | 10,604 | $18.4 萬 | 0.00% | +206+2.0% | 加碼 |
| NEXT Financial Group, Inc | 10,714 | $18.6 萬 | 0.01% | +10,042+1,494.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,778 | $18.7 萬 | 0.00% | +10,778 | 新進 |
| RDA Financial Network | 11,524 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 11,628 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,645 | $20.3 萬 | 0.00% | +1,380+13.4% | 加碼 |
| Cetera Advisor Networks LLC | 11,948 | $20.8 萬 | 0.00% | +11,948 | 新進 |
| Two Sigma Investments, LP | 12,026 | $20.9 萬 | 0.00% | +12,026 | 新進 |
| HighTower Advisors, LLC | 12,183 | $21.3 萬 | 0.00% | +687+6.0% | 加碼 |
| Ergoteles LLC | 12,600 | $21.9 萬 | 0.01% | +12,600 | 新進 |
| Eii Capital Management, Inc. | 13,083 | $22.8 萬 | 0.11% | −5,900−31.1% | 減碼 |
| Principal Financial Group Inc | 13,235 | $23.0 萬 | 0.00% | +1,648+14.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,804 | $24.0 萬 | 0.02% | +3,148+29.5% | 加碼 |
| Worth Venture Partners, LLC | 13,847 | $24.1 萬 | 0.09% | +2,000+16.9% | 加碼 |
| Csenge Advisory Group | 14,433 | $25.3 萬 | 0.02% | +2,042+16.5% | 加碼 |
| Accel Wealth Management | 14,841 | $25.8 萬 | 0.17% | −2,015−12.0% | 減碼 |
| Point72 Hong Kong Ltd | 14,842 | $25.8 萬 | 0.02% | +9,250+165.4% | 加碼 |
| Teacher Retirement System of Texas | 15,127 | $26.3 萬 | 0.00% | +2,241+17.4% | 加碼 |
| Arrow Investment Advisors, LLC | 15,339 | $26.7 萬 | 0.17% | +15,339 | 新進 |
| Paloma Partners Management Co | 15,681 | $27.3 萬 | 0.01% | −84−0.5% | 減碼 |
| Panagora Asset Management Inc | 15,891 | $27.6 萬 | 0.00% | −3,507−18.1% | 減碼 |
| Quantbot Technologies LP | 16,023 | $27.8 萬 | 0.02% | +14,426+903.3% | 加碼 |
| Amalgamated Bank | 16,107 | $28.0 萬 | 0.00% | +16,107 | 新進 |
| Marshall Wace, LLP | 16,405 | $28.5 萬 | 0.00% | +16,405 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,466 | $30.4 萬 | 0.00% | −1,152−6.2% | 減碼 |
| Victory Capital Management Inc | 18,101 | $31.5 萬 | 0.00% | −562−3.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,378 | $32.0 萬 | 0.04% | +18,378 | 新進 |
| Voloridge Investment Management, LLC | 18,785 | $32.7 萬 | 0.00% | +8,396+80.8% | 加碼 |
| Geneos Wealth Management Inc. | 18,862 | $32.8 萬 | 0.01% | −1,976−9.5% | 減碼 |
| LSV Asset Management | 18,900 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,849 | $34.5 萬 | 0.00% | −3,129−14.9% | 減碼 |
| Gabelli Funds LLC | 20,940 | $36.4 萬 | 0.00% | +20,940 | 新進 |
| SG Americas Securities, LLC | 21,467 | $37.3 萬 | 0.00% | −18,582−46.4% | 減碼 |
| Swedbank AB | 22,113 | $38.5 萬 | 0.00% | +7,950+56.1% | 加碼 |
| Private Advisor Group, LLC | 22,924 | $39.9 萬 | 0.00% | +19+0.1% | 加碼 |
| CWM Advisors, LLC | 23,232 | $40.4 萬 | 0.05% | +704+3.1% | 加碼 |
| Citadel Advisors LLC | 23,498 | $40.9 萬 | 0.00% | −81,660−77.7% | 減碼 |
| Standard Life Aberdeen plc | 25,154 | $43.7 萬 | 0.00% | +13,649+118.6% | 加碼 |
| Bank of Montreal | 26,084 | $45.8 萬 | 0.00% | −187−0.7% | 減碼 |
| AMP Capital Investors Ltd | 26,603 | $46.3 萬 | 0.00% | +263+1.0% | 加碼 |
| Shell Asset Management Co | 27,754 | $48.3 萬 | 0.01% | +4,954+21.7% | 加碼 |
| HighPoint Advisor Group LLC | 27,873 | $48.5 萬 | 0.05% | +3,442+14.1% | 加碼 |
| Handelsbanken Fonder AB | 28,118 | $48.9 萬 | 0.00% | +2,900+11.5% | 加碼 |
| Daiwa Securities Group Inc. | 28,979 | $50.4 萬 | 0.00% | +55+0.2% | 加碼 |
| ProShare Advisors LLC | 29,797 | $51.8 萬 | 0.00% | −850−2.8% | 減碼 |
| Pensionfund Sabic | 30,000 | $52.2 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,112 | $52.6 萬 | 0.00% | +10,878+56.6% | 加碼 |
| Arizona State Retirement System | 31,225 | $54.3 萬 | 0.00% | −2,096−6.3% | 減碼 |
| Jane Street Group, LLC | 32,325 | $56.2 萬 | 0.00% | −85,481−72.6% | 減碼 |
| Quantitative Systematic Strategies LLC | 32,740 | $56.9 萬 | 0.20% | +17,236+111.2% | 加碼 |
| Quinn Opportunity Partners LLC | 33,000 | $57.4 萬 | 0.04% | −4,000−10.8% | 減碼 |