CXP
State Board of Administration of Florida Retirement System’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.3K | ﹤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% | +$611K | 0.01% | 879 |
|
|
2019
Q3 | $3.2M | Hold |
151,225
| – | – | 0.01% | 902 |
|
|
2019
Q2 | $3.14M | Buy |
151,225
+3,921
| +3% | +$81.3K | 0.01% | 931 |
|
|
2019
Q1 | $3.32M | Sell |
147,304
-160
| -0.1% | -$3.6K | 0.01% | 909 |
|
|
2018
Q4 | $2.85M | Buy |
147,464
+2,700
| +2% | +$52.2K | 0.01% | 913 |
|
|
2018
Q3 | $3.42M | Hold |
144,764
| – | – | 0.01% | 927 |
|
|
2018
Q2 | $3.29M | Buy |
144,764
+8,200
| +6% | +$186K | 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% | +$4.64K | 0.01% | 920 |
|
|
2016
Q3 | $3.05M | Sell |
136,349
-30
| -0% | -$672 | 0.01% | 912 |
|
|
2016
Q2 | $2.92M | Buy |
136,379
+27,713
| +26% | +$593K | 0.01% | 921 |
|
|
2016
Q1 | $2.39M | Hold |
108,666
| – | – | 0.01% | 948 |
|
|
2015
Q4 | $2.55M | Buy |
108,666
+84
| +0.1% | +$1.97K | 0.01% | 946 |
|
|
2015
Q3 | $2.52M | Buy |
108,582
+840
| +0.8% | +$19.5K | 0.01% | 960 |
|
|
2015
Q2 | $2.65M | Buy |
107,742
+4,270
| +4% | +$105K | 0.01% | 1004 |
|
|
2015
Q1 | $2.8M | Buy |
103,472
+27,543
| +36% | +$744K | 0.01% | 980 |
|
|
2014
Q4 | $1.93M | Buy |
75,929
+760
| +1% | +$19.3K | 0.01% | 1150 |
|
|
2014
Q3 | $1.79M | Buy |
75,169
+10,538
| +16% | +$252K | 0.01% | 1153 |
|
|
2014
Q2 | $1.68M | Buy |
+64,631
| New | +$1.68M | 0.01% | 1267 |
|