Public Employees Retirement Association of Colorado
CXP

Public Employees Retirement Association of Colorado’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,316
Closed -$84K – 1868
2018
Q4 		$84K Sell
4,316
-50
-1% -$1.07K ﹤0.01% 1764
2018
Q3 		$103K Sell
4,366
-22
-0.5% -$512 ﹤0.01% 1805
2018
Q2 		$100K Sell
4,388
-149
-3% -$3.23K ﹤0.01% 1750
2018
Q1 		$93K Buy
4,537
+8
+0.2% +$170 ﹤0.01% 1757
2017
Q4 		$104K Buy
4,529
+679
+18% +$15.1K ﹤0.01% 1762
2017
Q3 		$84K Buy
3,850
+1
+0% +$22 ﹤0.01% 1718
2017
Q2 		$86K Sell
3,849
-72
-2% -$1.6K ﹤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% -$320 ﹤0.01% 1748
2016
Q3 		$89K Buy
3,986
+17
+0.4% +$396 ﹤0.01% 1747
2016
Q2 		$85K Sell
3,969
-45
-1% -$974 ﹤0.01% 1774
2016
Q1 		$88K Sell
4,014
-7
-0.2% -$151 ﹤0.01% 1774
2015
Q4 		$94K Buy
4,021
+35
+0.9% +$850 ﹤0.01% 1775
2015
Q3 		$92K Sell
3,986
-42
-1% -$985 ﹤0.01% 1801
2015
Q2 		$99K Sell
4,028
-69
-2% -$1.82K ﹤0.01% 1846
2015
Q1 		$111K Buy
4,097
+100
+3% +$2.56K ﹤0.01% 1793
2014
Q4 		$101K Sell
3,997
-68
-2% -$1.71K ﹤0.01% 1808
2014
Q3 		$97K Sell
4,065
-39
-1% -$990 ﹤0.01% 1814
2014
Q2 		$107K Buy
+4,104
New +$112K ﹤0.01% 1813

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CXP Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2019, closing a stake of 4,316 shares — an estimated $84K sold.

Public Employees Retirement Association of Colorado first reported a position in CXP in Q2 2014 and held it in 19 quarters. The position peaked at $111K in Q1 2015. 228 funds tracked by Wall St. Rank hold CXP as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 4,316 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2019, an estimated $84K.
  • Public Employees Retirement Association of Colorado first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 19 quarters.
  • Public Employees Retirement Association of Colorado's COLUMBIA PROPERTY TRUST, INC. position peaked at $111K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.