Employees Retirement System of Texas’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 |
-79,000
| Closed | -$1.5M | – | 854 |
|
|
2021
Q3 | $1.5M | Sell |
79,000
-157,000
| -67% | -$2.99M | 0.02% | 608 |
|
|
2021
Q2 | $4.1M | Hold |
236,000
| – | – | 0.05% | 377 |
|
|
2021
Q1 | $4.04M | Buy |
236,000
+188,000
| +392% | +$3.22M | 0.05% | 380 |
|
|
2020
Q4 | $688K | Hold |
48,000
| – | – | 0.01% | 610 |
|
|
2020
Q3 | $524K | Hold |
48,000
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $631K | Hold |
48,000
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $600K | Sell |
48,000
-52,000
| -52% | -$650K | 0.01% | 668 |
|
|
2019
Q4 | $2.09M | Hold |
100,000
| – | – | 0.03% | 487 |
|
|
2019
Q3 | $2.12M | Hold |
100,000
| – | – | 0.03% | 486 |
|
|
2019
Q2 | $2.07M | Sell |
100,000
-170,000
| -63% | -$3.53M | 0.03% | 543 |
|
|
2019
Q1 | $6.08M | Hold |
270,000
| – | – | 0.09% | 253 |
|
|
2018
Q4 | $5.23M | Hold |
270,000
| – | – | 0.08% | 281 |
|
|
2018
Q3 | $6.38M | Hold |
270,000
| – | – | 0.09% | 268 |
|
|
2018
Q2 | $6.13M | Hold |
270,000
| – | – | 0.08% | 270 |
|
|
2018
Q1 | $5.52M | Buy |
+270,000
| New | +$5.52M | 0.07% | 326 |
|