New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,600
| Closed | -$383K | – | 956 |
|
|
2017
Q3 | $383K | Hold |
17,600
| – | – | 0.02% | 543 |
|
|
2017
Q2 | $383K | Hold |
17,600
| – | – | 0.02% | 541 |
|
|
2017
Q1 | $392K | Hold |
17,600
| – | – | 0.02% | 547 |
|
|
2016
Q4 | $380K | Hold |
17,600
| – | – | 0.02% | 546 |
|
|
2016
Q3 | $394K | Hold |
17,600
| – | – | 0.02% | 534 |
|
|
2016
Q2 | $377K | Hold |
17,600
| – | – | 0.02% | 542 |
|
|
2016
Q1 | $387K | Sell |
17,600
-11,200
| -39% | -$246K | 0.02% | 530 |
|
|
2015
Q4 | $676K | Hold |
28,800
| – | – | 0.03% | 481 |
|
|
2015
Q3 | $668K | Hold |
28,800
| – | – | 0.03% | 479 |
|
|
2015
Q2 | $707K | Hold |
28,800
| – | – | 0.03% | 485 |
|
|
2015
Q1 | $778K | Hold |
28,800
| – | – | 0.03% | 489 |
|
|
2014
Q4 | $730K | Hold |
28,800
| – | – | 0.03% | 496 |
|
|
2014
Q3 | $687K | Sell |
28,800
-2,100
| -7% | -$50.1K | 0.03% | 503 |
|
|
2014
Q2 | $804K | Sell |
30,900
-15,500
| -33% | -$403K | 0.03% | 485 |
|
|
2014
Q1 | $1.26M | Buy |
+46,400
| New | +$1.26M | 0.05% | 392 |
|