State Board of Administration of Florida Retirement System’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,566
| Closed | -$1M | – | 2429 |
|
|
2021
Q3 | $1M | Hold |
52,566
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $914K | Hold |
52,566
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $899K | Hold |
52,566
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $754K | Sell |
52,566
-160
| -0.3% | -$2.04K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $575K | Hold |
52,726
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $693K | Sell |
52,726
-127,739
| -71% | -$1.68M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2.26M | Hold |
180,465
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $3.77M | Buy |
180,465
+29,240
| +19% | +$600K | 0.01% | 879 |
|
|
2019
Q3 | $3.2M | Hold |
151,225
| – | – | 0.01% | 902 |
|
|
2019
Q2 | $3.14M | Buy |
151,225
+3,921
| +3% | +$87K | 0.01% | 931 |
|
|
2019
Q1 | $3.32M | Sell |
147,304
-160
| -0.1% | -$3.46K | 0.01% | 909 |
|
|
2018
Q4 | $2.85M | Buy |
147,464
+2,700
| +2% | +$57.8K | 0.01% | 913 |
|
|
2018
Q3 | $3.42M | Hold |
144,764
| – | – | 0.01% | 927 |
|
|
2018
Q2 | $3.29M | Buy |
144,764
+8,200
| +6% | +$178K | 0.01% | 935 |
|
|
2018
Q1 | $2.79M | Hold |
136,564
| – | – | 0.01% | 956 |
|
|
2017
Q4 | $3.13M | Hold |
136,564
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $2.97M | Hold |
136,564
| – | – | 0.01% | 950 |
|
|
2017
Q2 | $3.06M | Hold |
136,564
| – | – | 0.01% | 931 |
|
|
2017
Q1 | $3.04M | Hold |
136,564
| – | – | 0.01% | 917 |
|
|
2016
Q4 | $2.95M | Buy |
136,564
+215
| +0.2% | +$4.59K | 0.01% | 920 |
|
|
2016
Q3 | $3.05M | Sell |
136,349
-30
| -0% | -$699 | 0.01% | 912 |
|
|
2016
Q2 | $2.92M | Buy |
136,379
+27,713
| +26% | +$600K | 0.01% | 921 |
|
|
2016
Q1 | $2.39M | Hold |
108,666
| – | – | 0.01% | 948 |
|
|
2015
Q4 | $2.55M | Buy |
108,666
+84
| +0.1% | +$2.04K | 0.01% | 946 |
|
|
2015
Q3 | $2.52M | Buy |
108,582
+840
| +0.8% | +$19.7K | 0.01% | 960 |
|
|
2015
Q2 | $2.65M | Buy |
107,742
+4,270
| +4% | +$113K | 0.01% | 1004 |
|
|
2015
Q1 | $2.8M | Buy |
103,472
+27,543
| +36% | +$705K | 0.01% | 980 |
|
|
2014
Q4 | $1.93M | Buy |
75,929
+760
| +1% | +$19.1K | 0.01% | 1150 |
|
|
2014
Q3 | $1.79M | Buy |
75,169
+10,538
| +16% | +$267K | 0.01% | 1153 |
|
|
2014
Q2 | $1.68M | Buy |
+64,631
| New | +$1.76M | 0.01% | 1267 |
|
Other funds holding CXP
State Board of Administration of Florida Retirement System's CXP Position: Q4 2021 in Review
State Board of Administration of Florida Retirement System sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 52,566 shares — an estimated $1M sold.
State Board of Administration of Florida Retirement System first reported a position in CXP in Q2 2014 and held it in 30 quarters. The position peaked at $3.77M in Q4 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- State Board of Administration of Florida Retirement System reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 52,566 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1M.
- State Board of Administration of Florida Retirement System first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.77M in Q4 2019.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.