State of Wisconsin Investment Board’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$274K | – | 2267 |
|
|
2021
Q3 | $274K | Sell |
14,400
-27,160
| -65% | -$517K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $723K | Sell |
41,560
-4,960
| -11% | -$86.3K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $795K | Sell |
46,520
-4,925
| -10% | -$84.2K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $738K | Buy |
51,445
+300
| +0.6% | +$4.3K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $558K | Buy |
51,145
+29,755
| +139% | +$325K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $281K | Buy |
21,390
+5,808
| +37% | +$76.3K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $195K | Sell |
15,582
-900
| -5% | -$11.3K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $345K | Hold |
16,482
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q3 | $349K | Sell |
16,482
-134
| -0.8% | -$2.84K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $345K | Sell |
16,616
-5,536
| -25% | -$115K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $499K | Sell |
22,152
-590
| -3% | -$13.3K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $440K | Hold |
22,742
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | $538K | Sell |
22,742
-420
| -2% | -$9.94K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $526K | Sell |
23,162
-820
| -3% | -$18.6K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $491K | Sell |
23,982
-524
| -2% | -$10.7K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $562K | Sell |
24,506
-406
| -2% | -$9.31K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $542K | Buy |
24,912
+520
| +2% | +$11.3K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $546K | Sell |
24,392
-120
| -0.5% | -$2.69K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $545K | Sell |
24,512
-42,819
| -64% | -$952K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1.45M | Sell |
67,331
-11,739
| -15% | -$254K | 0.01% | 1135 |
|
|
2016
Q3 | $1.77M | Sell |
79,070
-179,077
| -69% | -$4.01M | 0.01% | 1148 |
|
|
2016
Q2 | $5.52M | Sell |
258,147
-40,400
| -14% | -$865K | 0.02% | 715 |
|
|
2016
Q1 | $6.57M | Sell |
298,547
-3,740
| -1% | -$82.2K | 0.03% | 658 |
|
|
2015
Q4 | $7.1M | Buy |
302,287
+44,927
| +17% | +$1.05M | 0.03% | 635 |
|
|
2015
Q3 | $5.97M | Sell |
257,360
-2,520
| -1% | -$58.5K | 0.02% | 702 |
|
|
2015
Q2 | $6.38M | Buy |
259,880
+990
| +0.4% | +$24.3K | 0.02% | 741 |
|
|
2015
Q1 | $7M | Sell |
258,890
-2,590
| -1% | -$70K | 0.02% | 690 |
|
|
2014
Q4 | $6.63M | Sell |
261,480
-30,440
| -10% | -$772K | 0.02% | 712 |
|
|
2014
Q3 | $6.97M | Buy |
291,920
+620
| +0.2% | +$14.8K | 0.03% | 679 |
|
|
2014
Q2 | $7.58M | Buy |
+291,300
| New | +$7.58M | 0.03% | 676 |
|