STRS Ohio’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 |
-154,251
| Closed | -$2.93M | – | 2345 |
|
|
2021
Q3 | $2.93M | Sell |
154,251
-1,273
| -0.8% | -$24.2K | 0.01% | 561 |
|
|
2021
Q2 | $2.7M | Sell |
155,524
-8,280
| -5% | -$144K | 0.01% | 627 |
|
|
2021
Q1 | $2.8M | Sell |
163,804
-11,099
| -6% | -$190K | 0.01% | 600 |
|
|
2020
Q4 | $2.51M | Sell |
174,903
-3,707
| -2% | -$53.2K | 0.01% | 630 |
|
|
2020
Q3 | $1.95M | Sell |
178,610
-1,142
| -0.6% | -$12.5K | 0.01% | 654 |
|
|
2020
Q2 | $2.36M | Sell |
179,752
-34,238
| -16% | -$450K | 0.01% | 588 |
|
|
2020
Q1 | $2.67M | Buy |
213,990
+78,612
| +58% | +$982K | 0.01% | 508 |
|
|
2019
Q4 | $2.83M | Sell |
135,378
-26,089
| -16% | -$545K | 0.01% | 603 |
|
|
2019
Q3 | $3.42M | Sell |
161,467
-11,662
| -7% | -$247K | 0.02% | 530 |
|
|
2019
Q2 | $3.59M | Sell |
173,129
-14,577
| -8% | -$302K | 0.02% | 521 |
|
|
2019
Q1 | $4.23M | Sell |
187,706
-19,082
| -9% | -$430K | 0.02% | 489 |
|
|
2018
Q4 | $4M | Buy |
206,788
+12,632
| +7% | +$244K | 0.02% | 480 |
|
|
2018
Q3 | $4.59M | Buy |
194,156
+1,483
| +0.8% | +$35.1K | 0.02% | 483 |
|
|
2018
Q2 | $4.38M | Buy |
192,673
+18,164
| +10% | +$412K | 0.02% | 512 |
|
|
2018
Q1 | $3.57M | Buy |
174,509
+18,610
| +12% | +$381K | 0.02% | 539 |
|
|
2017
Q4 | $3.58M | Buy |
155,899
+1,867
| +1% | +$42.8K | 0.02% | 546 |
|
|
2017
Q3 | $3.35M | Sell |
154,032
-3,772
| -2% | -$82.1K | 0.01% | 560 |
|
|
2017
Q2 | $3.53M | Sell |
157,804
-29,626
| -16% | -$663K | 0.02% | 541 |
|
|
2017
Q1 | $4.17M | Sell |
187,430
-4,569
| -2% | -$102K | 0.02% | 541 |
|
|
2016
Q4 | $4.15M | Buy |
191,999
+8,912
| +5% | +$192K | 0.02% | 548 |
|
|
2016
Q3 | $4.1M | Sell |
183,087
-2,084
| -1% | -$46.7K | 0.02% | 538 |
|
|
2016
Q2 | $3.96M | Sell |
185,171
-4,696
| -2% | -$100K | 0.02% | 536 |
|
|
2016
Q1 | $4.18M | Sell |
189,867
-7,083
| -4% | -$156K | 0.02% | 517 |
|
|
2015
Q4 | $4.62M | Buy |
196,950
+560
| +0.3% | +$13.1K | 0.02% | 499 |
|
|
2015
Q3 | $4.56M | Sell |
196,390
-1,544
| -0.8% | -$35.8K | 0.02% | 506 |
|
|
2015
Q2 | $4.86M | Buy |
197,934
+14,338
| +8% | +$352K | 0.02% | 512 |
|
|
2015
Q1 | $4.96M | Sell |
183,596
-13,345
| -7% | -$361K | 0.02% | 512 |
|
|
2014
Q4 | $4.99M | Sell |
196,941
-21,824
| -10% | -$553K | 0.02% | 511 |
|
|
2014
Q3 | $5.22M | Buy |
218,765
+6,264
| +3% | +$150K | 0.02% | 492 |
|
|
2014
Q2 | $5.53M | Sell |
212,501
-17,499
| -8% | -$455K | 0.02% | 481 |
|
|
2014
Q1 | $6.27M | Hold |
230,000
| – | – | 0.03% | 467 |
|
|
2013
Q4 | $5.75M | Buy |
+230,000
| New | +$5.75M | 0.03% | 461 |
|