New York State Common Retirement Fund’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 |
-82,652
| Closed | -$1.57M | – | 3382 |
|
|
2021
Q3 | $1.57M | Sell |
82,652
-17,589
| -18% | -$335K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $1.74M | Sell |
100,241
-4,859
| -5% | -$84.5K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.8M | Hold |
105,100
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q4 | $1.51M | Hold |
105,100
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $1.15M | Hold |
105,100
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.38M | Sell |
105,100
-95,300
| -48% | -$1.25M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $2.51M | Sell |
200,400
-8,700
| -4% | -$109K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $4.37M | Hold |
209,100
| – | – | 0.01% | 1297 |
|
|
2019
Q3 | $4.42M | Sell |
209,100
-10,000
| -5% | -$211K | 0.01% | 1286 |
|
|
2019
Q2 | $4.54M | Sell |
219,100
-3,600
| -2% | -$74.7K | 0.01% | 1294 |
|
|
2019
Q1 | $5.01M | Buy |
222,700
+1,700
| +0.8% | +$38.3K | 0.01% | 1240 |
|
|
2018
Q4 | $4.28M | Sell |
221,000
-5,600
| -2% | -$108K | 0.01% | 1254 |
|
|
2018
Q3 | $5.36M | Buy |
226,600
+1,900
| +0.8% | +$44.9K | 0.01% | 1244 |
|
|
2018
Q2 | $5.1M | Sell |
224,700
-33,100
| -13% | -$752K | 0.01% | 1257 |
|
|
2018
Q1 | $5.28M | Hold |
257,800
| – | – | 0.01% | 1222 |
|
|
2017
Q4 | $5.92M | Sell |
257,800
-4,400
| -2% | -$101K | 0.01% | 1183 |
|
|
2017
Q3 | $5.71M | Hold |
262,200
| – | – | 0.01% | 1169 |
|
|
2017
Q2 | $5.87M | Buy |
262,200
+2,999
| +1% | +$67.1K | 0.01% | 1197 |
|
|
2017
Q1 | $5.77M | Buy |
259,201
+1
| +0% | +$22 | 0.01% | 1191 |
|
|
2016
Q4 | $5.6M | Hold |
259,200
| – | – | 0.01% | 1198 |
|
|
2016
Q3 | $5.8M | Sell |
259,200
-36,800
| -12% | -$824K | 0.01% | 1164 |
|
|
2016
Q2 | $6.33M | Buy |
296,000
+9,700
| +3% | +$208K | 0.01% | 1147 |
|
|
2016
Q1 | $6.3M | Sell |
286,300
-900
| -0.3% | -$19.8K | 0.01% | 1118 |
|
|
2015
Q4 | $6.74M | Hold |
287,200
| – | – | 0.01% | 1096 |
|
|
2015
Q3 | $6.66M | Buy |
287,200
+187,891
| +189% | +$4.36M | 0.01% | 1097 |
|
|
2015
Q2 | $2.44M | Buy |
+99,309
| New | +$2.44M | ﹤0.01% | 1755 |
|