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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 26 | $0 | 0.00% | +26 | 新進 |
| Earnest Partners LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Dark Forest Capital Management LP | 41 | $1,000 | 0.00% | +41 | 新進 |
| Wealth Quarterback LLC | 65 | $2,000 | 0.00% | +1+1.6% | 加碼 |
| Meridian Wealth Partners, LLC | 96 | $2,000 | 0.00% | +96 | 新進 |
| Gradient Investments LLC | 139 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 318 | $6,000 | 0.00% | +260+448.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 392 | $7,000 | 0.00% | −758,698−99.9% | 減碼 |
| Berman Capital Advisors, LLC | 379 | $7,000 | 0.00% | −2−0.5% | 減碼 |
| Charter Oak Capital Management, LLC | 362 | $7,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 428 | $8,000 | 0.00% | +428 | 新進 |
| Cohen & Steers, Inc. | 465 | $9,000 | 0.00% | −2,462,372−100.0% | 減碼 |
| Concord Wealth Partners | 751 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 773 | $1.50 萬 | 0.02% | +773 | 新進 |
| American Portfolios Advisors | 834 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 859 | $1.60 萬 | 0.00% | +272+46.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 827 | $1.60 萬 | 0.00% | +827 | 新進 |
| Asset Dedication, LLC | 833 | $1.60 萬 | 0.00% | +833 | 新進 |
| BerganKDV Wealth Management, LLC | 908 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 881 | $1.70 萬 | 0.00% | +297+50.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,223 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,246 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,265 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,450 | $2.80 萬 | 0.00% | −2,400−62.3% | 減碼 |
| Delta Asset Management LLC | 1,550 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,502 | $2.90 萬 | 0.00% | −1−0.1% | 減碼 |
| Ironwood Financial, llc | 1,509 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,820 | $3.50 萬 | 0.00% | +1,820 | 新進 |
| Simplex Trading, LLC | 2,430 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,200 | $4.20 萬 | 0.01% | +24+1.1% | 加碼 |
| Proequities, Inc. | 2,532 | $4.80 萬 | 0.00% | +917+56.8% | 加碼 |
| TSFG, LLC | 2,894 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,984 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 3,295 | $6.30 萬 | 0.04% | +3,295 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,419 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,705 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 3,995 | $7.60 萬 | 0.04% | −9,088−69.5% | 減碼 |
| Point72 Hong Kong Ltd | 4,818 | $9.20 萬 | 0.01% | −10,024−67.5% | 減碼 |
| Herold Advisors, Inc. | 5,045 | $9.50 萬 | 0.04% | +5,045 | 新進 |
| US Bancorp | 5,156 | $9.80 萬 | 0.00% | +1,805+53.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,356 | $10.2 萬 | 0.00% | −74,041−93.3% | 減碼 |
| Van Eck Associates Corp | 5,347 | $10.2 萬 | 0.00% | +722+15.6% | 加碼 |
| PSI Advisors, LLC | 5,490 | $10.4 萬 | 0.05% | +5,490 | 新進 |
| Schroder Investment Management Group | 6,756 | $12.8 萬 | 0.00% | −1,651−19.6% | 減碼 |
| Koshinski Asset Management, Inc. | 7,032 | $13.4 萬 | 0.01% | +7,032 | 新進 |
| Ameritas Investment Partners, Inc. | 8,792 | $16.7 萬 | 0.01% | −524−5.6% | 減碼 |
| Storebrand Asset Management AS | 8,856 | $16.8 萬 | 0.00% | −33,764−79.2% | 減碼 |
| Allworth Financial LP | 9,188 | $17.5 萬 | 0.00% | −625−6.4% | 減碼 |
| Shell Asset Management Co | 9,319 | $17.7 萬 | 0.00% | −18,435−66.4% | 減碼 |
| Sphinx Trading, LP | 10,000 | $19.0 萬 | 0.25% | +10,000 | 新進 |
| Blueshift Asset Management, LLC | 10,064 | $19.1 萬 | 0.01% | +10,064 | 新進 |
| AE Wealth Management LLC | 10,611 | $20.2 萬 | 0.00% | +7+0.1% | 加碼 |
| MPS Loria Financial Planners, LLC | 10,660 | $20.2 萬 | 0.09% | +115+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,778 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 11,149 | $21.2 萬 | 0.02% | +435+4.1% | 加碼 |
| RDA Financial Network | 11,524 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,645 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,600 | $22.1 萬 | 0.01% | +11,600 | 新進 |
| Russell Investments Group, Ltd. | 11,893 | $22.6 萬 | 0.00% | +2,173+22.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,098 | $23.0 萬 | 0.00% | +11,300+1,416.0% | 加碼 |
| Verition Fund Management LLC | 12,179 | $23.2 萬 | 0.00% | −25,370−67.6% | 減碼 |
| CWM Advisors, LLC | 12,276 | $23.3 萬 | 0.03% | −10,956−47.2% | 減碼 |
| SEI Investments Co | 11,822 | $24.5 萬 | 0.00% | −6,027−33.8% | 減碼 |
| Cambria Investment Management, L.P. | 13,572 | $25.8 萬 | 0.05% | +1,944+16.7% | 加碼 |
| Cetera Advisor Networks LLC | 13,624 | $25.9 萬 | 0.00% | +1,676+14.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,804 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,810 | $26.3 萬 | 0.00% | +13,810 | 新進 |
| State of Wisconsin Investment Board | 14,400 | $27.4 萬 | 0.00% | −27,160−65.4% | 減碼 |
| ProShare Advisors LLC | 14,737 | $28.0 萬 | 0.00% | −15,060−50.5% | 減碼 |
| Accel Wealth Management | 14,841 | $28.2 萬 | 0.18% | 00.0% | 不變 |
| Amalgamated Bank | 15,079 | $28.7 萬 | 0.00% | −1,028−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,513 | $29.5 萬 | 0.00% | −1,953−11.2% | 減碼 |
| Csenge Advisory Group | 15,500 | $29.5 萬 | 0.02% | +1,067+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 17,033 | $32.4 萬 | 0.00% | −1,752−9.3% | 減碼 |
| Victory Capital Management Inc | 17,235 | $32.8 萬 | 0.00% | −866−4.8% | 減碼 |
| Pathstone Family Office, LLC | 17,286 | $32.9 萬 | 0.01% | +17,286 | 新進 |
| Arrow Investment Advisors, LLC | 17,798 | $33.9 萬 | 0.22% | +2,459+16.0% | 加碼 |
| Telemetry Investments, L.L.C. | 18,070 | $34.4 萬 | 0.47% | +18,070 | 新進 |
| Geneos Wealth Management Inc. | 18,232 | $34.6 萬 | 0.01% | −630−3.3% | 減碼 |
| Teacher Retirement System of Texas | 18,505 | $35.2 萬 | 0.00% | +3,378+22.3% | 加碼 |
| Anson Funds Management LP | 20,000 | $38.0 萬 | 0.05% | +20,000 | 新進 |
| Worth Venture Partners, LLC | 21,972 | $41.8 萬 | 0.19% | +8,125+58.7% | 加碼 |
| Private Advisor Group, LLC | 22,474 | $42.7 萬 | 0.00% | −450−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 22,759 | $43.3 萬 | 0.01% | −65,715−74.3% | 減碼 |
| Standard Life Aberdeen plc | 23,278 | $44.3 萬 | 0.00% | −1,876−7.5% | 減碼 |
| HighPoint Advisor Group LLC | 28,518 | $54.2 萬 | 0.05% | +645+2.3% | 加碼 |
| Pensionfund Sabic | 30,000 | $57.1 萬 | 0.12% | 00.0% | 不變 |
| Swedbank AB | 30,593 | $58.2 萬 | 0.00% | +8,480+38.3% | 加碼 |
| Daiwa Securities Group Inc. | 30,965 | $58.9 萬 | 0.00% | +1,986+6.9% | 加碼 |
| Arizona State Retirement System | 31,289 | $59.5 萬 | 0.00% | +64+0.2% | 加碼 |
| Bank of Montreal | 31,514 | $60.1 萬 | 0.00% | +5,430+20.8% | 加碼 |
| Quinn Opportunity Partners LLC | 33,000 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,262 | $63.3 萬 | 0.00% | −11,216−25.2% | 減碼 |
| Handelsbanken Fonder AB | 33,718 | $64.1 萬 | 0.00% | +5,600+19.9% | 加碼 |
| BCK Capital Management LP | 34,913 | $66.4 萬 | 0.40% | −46,283−57.0% | 減碼 |
| Price T Rowe Associates Inc | 35,183 | $66.9 萬 | 0.00% | −84−0.2% | 減碼 |
| Virtu Financial LLC | 36,086 | $68.6 萬 | 0.06% | +36,086 | 新進 |
| Metropolitan Life Insurance Co | 37,649 | $71.6 萬 | 0.01% | +335+0.9% | 加碼 |