State of New Jersey Common Pension Fund D’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

State of New Jersey Common Pension Fund D’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
2021 Q4	–	Sell	-154,509	Closed	-$2.94M	–	1820
2021 Q3	$2.94M	Buy	154,509 +15,764	+11%	+$274K	0.01%	1110
2021 Q2	$2.41M	Sell	138,745 -30,013	-18%	-$540K	0.01%	1488
2021 Q1	$2.89M	Buy	+168,758	New	+$2.5M	0.01%	1086
2020 Q4	–	Sell	-182,886	Closed	-$2M	–	1626
2020 Q3	$2M	Buy	182,886 +20,689	+13%	+$247K	0.01%	1415
2020 Q2	$2.13M	Buy	162,197 +43,351	+36%	+$571K	0.01%	1303
2020 Q1	$1.49M	Hold	118,846	–	–	0.01%	1249
2019 Q4	$2.48M	Sell	118,846 -63,654	-35%	-$1.31M	0.01%	1200
2019 Q3	$3.86M	Buy	182,500 +154,000	+540%	+$3.28M	0.01%	896
2019 Q2	$591K	Sell	28,500 -28,500	-50%	-$632K	﹤0.01%	870
2019 Q1	$1.28M	Sell	57,000 -10,000	-15%	-$216K	﹤0.01%	796
2018 Q4	$1.3M	Buy	67,000 +18,500	+38%	+$396K	0.01%	777
2018 Q3	$1.15M	Hold	48,500	–	–	﹤0.01%	828
2018 Q2	$1.1M	Buy	48,500 +10,000	+26%	+$217K	﹤0.01%	862
2018 Q1	$788K	Hold	38,500	–	–	﹤0.01%	881
2017 Q4	$884K	Buy	38,500 +13,500	+54%	+$299K	﹤0.01%	853
2017 Q3	$544K	Sell	25,000 -10,000	-29%	-$215K	﹤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	+$816K	﹤0.01%	842

Other funds holding CXP

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CXP Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 154,509 shares — an estimated $2.94M sold.

State of New Jersey Common Pension Fund D first reported a position in CXP in Q3 2016 and held it in 20 quarters. The position peaked at $3.86M in Q3 2019. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 154,509 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $2.94M.
State of New Jersey Common Pension Fund D first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2016 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.86M in Q3 2019.
1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.