CXP
State of New Jersey Common Pension Fund D’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 |
-154,509
| Closed | -$2.94M | – | 1820 |
|
|
2021
Q3 | $2.94M | Buy |
154,509
+15,764
| +11% | +$300K | 0.01% | 1110 |
|
|
2021
Q2 | $2.41M | Sell |
138,745
-30,013
| -18% | -$522K | 0.01% | 1488 |
|
|
2021
Q1 | $2.89M | Buy |
+168,758
| New | +$2.89M | 0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-182,886
| Closed | -$2M | – | 1626 |
|
|
2020
Q3 | $2M | Buy |
182,886
+20,689
| +13% | +$226K | 0.01% | 1414 |
|
|
2020
Q2 | $2.13M | Buy |
162,197
+43,351
| +36% | +$570K | 0.01% | 1302 |
|
|
2020
Q1 | $1.49M | Hold |
118,846
| – | – | 0.01% | 1248 |
|
|
2019
Q4 | $2.49M | Sell |
118,846
-63,654
| -35% | -$1.33M | 0.01% | 1199 |
|
|
2019
Q3 | $3.86M | Buy |
182,500
+154,000
| +540% | +$3.26M | 0.01% | 896 |
|
|
2019
Q2 | $591K | Sell |
28,500
-28,500
| -50% | -$591K | ﹤0.01% | 869 |
|
|
2019
Q1 | $1.28M | Sell |
57,000
-10,000
| -15% | -$225K | ﹤0.01% | 796 |
|
|
2018
Q4 | $1.3M | Buy |
67,000
+18,500
| +38% | +$358K | 0.01% | 777 |
|
|
2018
Q3 | $1.15M | Hold |
48,500
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $1.1M | Buy |
48,500
+10,000
| +26% | +$227K | ﹤0.01% | 862 |
|
|
2018
Q1 | $788K | Hold |
38,500
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $884K | Buy |
38,500
+13,500
| +54% | +$310K | ﹤0.01% | 853 |
|
|
2017
Q3 | $544K | Sell |
25,000
-10,000
| -29% | -$218K | ﹤0.01% | 891 |
|
|
2017
Q2 | $783K | Hold |
35,000
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $779K | Hold |
35,000
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $756K | Hold |
35,000
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $784K | Buy |
+35,000
| New | +$784K | ﹤0.01% | 842 |
|