Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,316
| Closed | -$84K | – | 1868 |
|
|
2018
Q4 | $84K | Sell |
4,316
-50
| -1% | -$973 | ﹤0.01% | 1764 |
|
|
2018
Q3 | $103K | Sell |
4,366
-22
| -0.5% | -$519 | ﹤0.01% | 1805 |
|
|
2018
Q2 | $100K | Sell |
4,388
-149
| -3% | -$3.4K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $93K | Buy |
4,537
+8
| +0.2% | +$164 | ﹤0.01% | 1757 |
|
|
2017
Q4 | $104K | Buy |
4,529
+679
| +18% | +$15.6K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $84K | Buy |
3,850
+1
| +0% | +$22 | ﹤0.01% | 1718 |
|
|
2017
Q2 | $86K | Sell |
3,849
-72
| -2% | -$1.61K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $87K | Sell |
3,921
-50
| -1% | -$1.11K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $86K | Sell |
3,971
-15
| -0.4% | -$325 | ﹤0.01% | 1748 |
|
|
2016
Q3 | $89K | Buy |
3,986
+17
| +0.4% | +$380 | ﹤0.01% | 1747 |
|
|
2016
Q2 | $85K | Sell |
3,969
-45
| -1% | -$964 | ﹤0.01% | 1774 |
|
|
2016
Q1 | $88K | Sell |
4,014
-7
| -0.2% | -$153 | ﹤0.01% | 1774 |
|
|
2015
Q4 | $94K | Buy |
4,021
+35
| +0.9% | +$818 | ﹤0.01% | 1775 |
|
|
2015
Q3 | $92K | Sell |
3,986
-42
| -1% | -$969 | ﹤0.01% | 1801 |
|
|
2015
Q2 | $99K | Sell |
4,028
-69
| -2% | -$1.7K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $111K | Buy |
4,097
+100
| +3% | +$2.71K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $101K | Sell |
3,997
-68
| -2% | -$1.72K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $97K | Sell |
4,065
-39
| -1% | -$931 | ﹤0.01% | 1814 |
|
|
2014
Q2 | $107K | Buy |
+4,104
| New | +$107K | ﹤0.01% | 1813 |
|