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 |
|---|---|---|---|---|---|
| Norges Bank | 1,048,336 | $1,994 萬 | 0.00% | −173,629−14.2% | 減碼 |
| Alberta Investment Management Corp | 1,049,700 | $1,997 萬 | 0.17% | +1,049,700 | 新進 |
| Goldman Sachs Group Inc | 1,070,005 | $2,035 萬 | 0.01% | +736,439+220.8% | 加碼 |
| CNH Partners LLC | 1,150,110 | $2,188 萬 | 0.63% | +1,150,110 | 新進 |
| Invesco Ltd. | 1,174,327 | $2,234 萬 | 0.01% | −2,665,516−69.4% | 減碼 |
| Alpine Associates Management Inc. | 1,266,400 | $2,409 萬 | 0.78% | +1,266,400 | 新進 |
| Royal Bank of Canada | 1,311,616 | $2,495 萬 | 0.01% | +104,685+8.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,320,000 | $2,511 萬 | 0.37% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,469,367 | $2,795 萬 | 0.13% | −170,526−10.4% | 減碼 |
| Man Group plc | 1,572,541 | $2,991 萬 | 0.11% | +746,427+90.4% | 加碼 |
| Pentwater Capital Management LP | 1,635,817 | $3,111 萬 | 0.43% | +846,112+107.1% | 加碼 |
| Legal & General Group Plc | 1,676,935 | $3,190 萬 | 0.01% | −19,950−1.2% | 減碼 |
| Water Island Capital LLC | 1,718,772 | $3,269 萬 | 2.05% | +1,718,772 | 新進 |
| Charles Schwab Investment Management Inc | 1,796,011 | $3,416 萬 | 0.01% | +29,379+1.7% | 加碼 |
| Northern Trust Corp | 1,898,965 | $3,612 萬 | 0.01% | −70,000−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,151,845 | $4,093 萬 | 0.01% | −76,408−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,153,032 | $4,095 萬 | 0.01% | +4,086+0.2% | 加碼 |
| JPMorgan Chase & Co | 4,365,240 | $8,303 萬 | 0.01% | +719,474+19.7% | 加碼 |
| State Street Corp | 4,643,487 | $8,832 萬 | 0.00% | +70,102+1.5% | 加碼 |
| Millennium Management LLC | 5,299,981 | $1.01 億 | 0.13% | +4,840,366+1,053.1% | 加碼 |
| UBS Oconnor LLC | 6,840,958 | $1.30 億 | 1.13% | +6,840,958 | 新進 |
| BlackRock Inc. | 10,716,689 | $2.04 億 | 0.01% | −479,210−4.3% | 減碼 |
| Vanguard Group Inc | 16,582,299 | $3.15 億 | 0.01% | −59,801−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −1,322,863−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,308,878−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −362,500−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −348,407−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −142,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −81,029−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,629−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −56,600−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −32,740−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,325−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,405−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,891−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,681−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,235−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,183−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,963−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |