State of Alaska Department of Revenue’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 |
-58,841
| Closed | -$1.12M | – | 1664 |
|
|
2021
Q3 | $1.12M | Buy |
58,841
+10,905
| +23% | +$190K | 0.01% | 1030 |
|
|
2021
Q2 | $833K | Buy |
47,936
+3,719
| +8% | +$67K | 0.01% | 1180 |
|
|
2021
Q1 | $756K | Buy |
44,217
+11,743
| +36% | +$174K | 0.01% | 1225 |
|
|
2020
Q4 | $465K | Buy |
32,474
+40
| +0.1% | +$509 | 0.01% | 1394 |
|
|
2020
Q3 | $353K | Buy |
32,434
+157
| +0.5% | +$1.87K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $424K | Sell |
32,277
-360
| -1% | -$4.74K | 0.01% | 1312 |
|
|
2020
Q1 | $407K | Sell |
32,637
-524
| -2% | -$9.83K | 0.01% | 1202 |
|
|
2019
Q4 | $693K | Buy |
33,161
+23,512
| +244% | +$482K | 0.01% | 1132 |
|
|
2019
Q3 | $204K | Sell |
9,649
-48,641
| -83% | -$1.04M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $1.21M | Buy |
58,290
+6,471
| +12% | +$144K | 0.02% | 673 |
|
|
2019
Q1 | $1.17M | Buy |
51,819
+437
| +0.9% | +$9.45K | 0.02% | 660 |
|
|
2018
Q4 | $993K | Buy |
51,382
+954
| +2% | +$20.4K | 0.02% | 656 |
|
|
2018
Q3 | $1.19M | Sell |
50,428
-5,731
| -10% | -$133K | 0.02% | 673 |
|
|
2018
Q2 | $1.27M | Sell |
56,159
-21,861
| -28% | -$473K | 0.02% | 641 |
|
|
2018
Q1 | $1.59M | Buy |
78,020
+2,830
| +4% | +$60.2K | 0.03% | 564 |
|
|
2017
Q4 | $1.72M | Buy |
75,190
+5,780
| +8% | +$128K | 0.04% | 515 |
|
|
2017
Q3 | $1.51M | Buy |
69,410
+8,590
| +14% | +$185K | 0.08% | 276 |
|
|
2017
Q2 | $1.36M | Sell |
60,820
-2,670
| -4% | -$59.4K | 0.09% | 211 |
|
|
2017
Q1 | $1.41M | Buy |
63,490
+14,380
| +29% | +$321K | 0.1% | 199 |
|
|
2016
Q4 | $1.06M | Sell |
49,110
-8,310
| -14% | -$177K | 0.1% | 198 |
|
|
2016
Q3 | $1.28M | Sell |
57,420
-519
| -0.9% | -$12.1K | 0.13% | 164 |
|
|
2016
Q2 | $1.24M | Sell |
57,939
-7,528
| -11% | -$163K | 0.13% | 168 |
|
|
2016
Q1 | $1.44M | Buy |
65,467
+4,386
| +7% | +$94.6K | 0.15% | 153 |
|
|
2015
Q4 | $1.43M | Buy |
61,081
+3,741
| +7% | +$90.9K | 0.2% | 121 |
|
|
2015
Q3 | $1.33M | Hold |
57,340
| – | – | 0.29% | 93 |
|
|
2015
Q2 | $1.41M | Hold |
57,340
| – | – | 0.31% | 98 |
|
|
2015
Q1 | $1.55M | Sell |
57,340
-2,000
| -3% | -$51.2K | 0.31% | 95 |
|
|
2014
Q4 | $1.5M | Sell |
59,340
-5,710
| -9% | -$144K | 0.31% | 93 |
|
|
2014
Q3 | $1.55M | Sell |
65,050
-8,360
| -11% | -$212K | 0.35% | 82 |
|
|
2014
Q2 | $1.91M | Buy |
73,410
+1,340
| +2% | +$36.5K | 0.39% | 77 |
|
|
2014
Q1 | $1.96M | Hold |
72,070
| – | – | 0.42% | 69 |
|
|
2013
Q4 | $1.8M | Buy |
+72,070
| New | +$1.67M | 0.41% | 71 |
|
Other funds holding CXP
State of Alaska Department of Revenue's CXP Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 58,841 shares — an estimated $1.12M sold.
State of Alaska Department of Revenue first reported a position in CXP in Q4 2013 and held it in 32 quarters. The position peaked at $1.96M in Q1 2014. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 58,841 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $1.12M.
- State of Alaska Department of Revenue first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 32 quarters.
- State of Alaska Department of Revenue's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.96M in Q1 2014.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.