OAC
CXP

OMERS Administration Corp’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

OMERS Administration Corp’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-294,500
Closed -$6.59M – 590
2016
Q3 		$6.59M Buy
294,500
+160,800
+120% +$3.6M 0.12% 117
2016
Q2 		$2.86M Buy
133,700
+87,900
+192% +$1.88M 0.06% 190
2016
Q1 		$1.01M Buy
+45,800
New +$1.01M 0.02% 290