California Public Employees 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
Q2 | – | Sell |
-205,963
| Closed | -$3.52M | – | 3376 |
|
|
2021
Q1 | $3.52M | Sell |
205,963
-45,710
| -18% | -$782K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $3.61M | Sell |
251,673
-9,190
| -4% | -$132K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.85M | Buy |
260,863
+7,300
| +3% | +$79.6K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $3.33M | Sell |
253,563
-3,300
| -1% | -$43.4K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $3.21M | Buy |
256,863
+7,900
| +3% | +$98.8K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $5.21M | Buy |
248,963
+25,177
| +11% | +$526K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $4.73M | Buy |
223,786
+18,700
| +9% | +$395K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $4.25M | Buy |
205,086
+4,321
| +2% | +$89.6K | 0.01% | 1224 |
|
|
2019
Q1 | $4.52M | Sell |
200,765
-68,764
| -26% | -$1.55M | 0.01% | 1234 |
|
|
2018
Q4 | $5.22M | Sell |
269,529
-12,324
| -4% | -$238K | 0.01% | 1095 |
|
|
2018
Q3 | $6.66M | Sell |
281,853
-36,160
| -11% | -$855K | 0.01% | 1117 |
|
|
2018
Q2 | $7.22M | Sell |
318,013
-103,449
| -25% | -$2.35M | 0.01% | 1068 |
|
|
2018
Q1 | $8.62M | Sell |
421,462
-63,519
| -13% | -$1.3M | 0.01% | 975 |
|
|
2017
Q4 | $11.1M | Buy |
484,981
+36,591
| +8% | +$840K | 0.02% | 853 |
|
|
2017
Q3 | $9.76M | Buy |
448,390
+36,290
| +9% | +$790K | 0.01% | 874 |
|
|
2017
Q2 | $9.22M | Sell |
412,100
-4,600
| -1% | -$103K | 0.01% | 881 |
|
|
2017
Q1 | $9.27M | Buy |
416,700
+21,200
| +5% | +$472K | 0.02% | 879 |
|
|
2016
Q4 | $8.54M | Buy |
395,500
+10,500
| +3% | +$227K | 0.01% | 929 |
|
|
2016
Q3 | $8.62M | Sell |
385,000
-25,600
| -6% | -$573K | 0.01% | 917 |
|
|
2016
Q2 | $8.79M | Sell |
410,600
-9,600
| -2% | -$205K | 0.01% | 904 |
|
|
2016
Q1 | $9.24M | Buy |
420,200
+15,700
| +4% | +$345K | 0.01% | 882 |
|
|
2015
Q4 | $9.5M | Buy |
404,500
+2,000
| +0.5% | +$47K | 0.02% | 881 |
|
|
2015
Q3 | $9.34M | Buy |
402,500
+6,300
| +2% | +$146K | 0.02% | 876 |
|
|
2015
Q2 | $9.73M | Buy |
396,200
+4,200
| +1% | +$103K | 0.01% | 923 |
|
|
2015
Q1 | $9.58M | Hold |
392,000
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $9.58M | Buy |
392,000
+304,200
| +346% | +$7.44M | 0.01% | 970 |
|
|
2014
Q3 | $2.1M | Buy |
87,800
+8,200
| +10% | +$196K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $2.07M | Buy |
79,600
+3,400
| +4% | +$88.4K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $2.05M | Buy |
+76,200
| New | +$2.05M | ﹤0.01% | 2064 |
|