Arizona State Retirement System’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,289
| Closed | -$595K | – | 2317 |
|
|
2021
Q3 | $595K | Buy |
31,289
+64
| +0.2% | +$1.22K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $543K | Sell |
31,225
-2,096
| -6% | -$36.4K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $570K | Buy |
33,321
+126
| +0.4% | +$2.16K | 0.01% | 1470 |
|
|
2020
Q4 | $476K | Sell |
33,195
-1,327
| -4% | -$19K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $377K | Buy |
34,522
+8,513
| +33% | +$93K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $342K | Sell |
26,009
-1,435
| -5% | -$18.9K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $343K | Buy |
+27,444
| New | +$343K | 0.01% | 1201 |
|