Ohio Public Employees Retirement System (OPERS)’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 |
-204,741
| Closed | -$3.89M | – | 2018 |
|
|
2021
Q3 | $3.89M | Buy |
204,741
+76,813
| +60% | +$1.46M | 0.01% | 880 |
|
|
2021
Q2 | $2.23M | Sell |
127,928
-12,294
| -9% | -$214K | 0.01% | 1101 |
|
|
2021
Q1 | $2.4M | Sell |
140,222
-178,841
| -56% | -$3.06M | 0.01% | 1010 |
|
|
2020
Q4 | $4.58M | Sell |
319,063
-651
| -0.2% | -$9.34K | 0.02% | 661 |
|
|
2020
Q3 | $3.49M | Buy |
319,714
+1,086
| +0.3% | +$11.8K | 0.02% | 649 |
|
|
2020
Q2 | $4.19M | Sell |
318,628
-55,993
| -15% | -$736K | 0.02% | 595 |
|
|
2020
Q1 | $4.68M | Buy |
374,621
+63,580
| +20% | +$795K | 0.03% | 480 |
|
|
2019
Q4 | $6.5M | Buy |
311,041
+18,986
| +7% | +$397K | 0.03% | 428 |
|
|
2019
Q3 | $6.18M | Buy |
292,055
+4,863
| +2% | +$103K | 0.03% | 454 |
|
|
2019
Q2 | $5.96M | Buy |
287,192
+5,149
| +2% | +$107K | 0.03% | 463 |
|
|
2019
Q1 | $6.35M | Buy |
282,043
+105,432
| +60% | +$2.37M | 0.03% | 468 |
|
|
2018
Q4 | $3.42M | Sell |
176,611
-3,278
| -2% | -$63.4K | 0.02% | 691 |
|
|
2018
Q3 | $4.25M | Sell |
179,889
-11,833
| -6% | -$280K | 0.02% | 708 |
|
|
2018
Q2 | $4.35M | Sell |
191,722
-3,360
| -2% | -$76.3K | 0.02% | 701 |
|
|
2018
Q1 | $3.99M | Sell |
195,082
-2,526
| -1% | -$51.7K | 0.02% | 712 |
|
|
2017
Q4 | $4.54M | Buy |
197,608
+352
| +0.2% | +$8.08K | 0.02% | 697 |
|
|
2017
Q3 | $4.29M | Sell |
197,256
-255
| -0.1% | -$5.55K | 0.02% | 691 |
|
|
2017
Q2 | $4.42M | Sell |
197,511
-3,868
| -2% | -$86.6K | 0.02% | 646 |
|
|
2017
Q1 | $4.48M | Sell |
201,379
-914
| -0.5% | -$20.3K | 0.03% | 634 |
|
|
2016
Q4 | $4.69M | Buy |
202,293
+8,282
| +4% | +$192K | 0.03% | 619 |
|
|
2016
Q3 | $4.34M | Buy |
194,011
+5,016
| +3% | +$112K | 0.03% | 593 |
|
|
2016
Q2 | $4.04M | Sell |
188,995
-4,249
| -2% | -$90.9K | 0.03% | 581 |
|
|
2016
Q1 | $4.25M | Buy |
193,244
+3,097
| +2% | +$68.1K | 0.03% | 547 |
|
|
2015
Q4 | $4.47M | Sell |
190,147
-15,712
| -8% | -$369K | 0.03% | 523 |
|
|
2015
Q3 | $4.78M | Sell |
205,859
-14,807
| -7% | -$344K | 0.03% | 518 |
|
|
2015
Q2 | $5.42M | Buy |
220,666
+10,069
| +5% | +$247K | 0.03% | 525 |
|
|
2015
Q1 | $5.69M | Sell |
210,597
-3,169
| -1% | -$85.6K | 0.03% | 488 |
|
|
2014
Q4 | $5.42M | Sell |
213,766
-14,977
| -7% | -$380K | 0.03% | 520 |
|
|
2014
Q3 | $5.46M | Sell |
228,743
-5,318
| -2% | -$127K | 0.03% | 513 |
|
|
2014
Q2 | $6.09M | Buy |
234,061
+31,078
| +15% | +$808K | 0.03% | 494 |
|
|
2014
Q1 | $5.53M | Buy |
+202,983
| New | +$5.53M | 0.03% | 496 |
|