Teacher Retirement System of Texas’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 |
-18,505
| Closed | -$352K | – | 2266 |
|
|
2021
Q3 | $352K | Buy |
18,505
+3,378
| +22% | +$64.3K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $263K | Buy |
15,127
+2,241
| +17% | +$39K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $220K | Buy |
12,886
+2,339
| +22% | +$39.9K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $151K | Buy |
+10,547
| New | +$151K | ﹤0.01% | 1484 |
|
|
2018
Q4 | – | Sell |
-13,984
| Closed | -$331K | – | 1399 |
|
|
2018
Q3 | $331K | Sell |
13,984
-10,344
| -43% | -$245K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $552K | Sell |
24,328
-2,210
| -8% | -$50.1K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $543K | Sell |
26,538
-15,592
| -37% | -$319K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $967K | Buy |
42,130
+32,046
| +318% | +$736K | 0.01% | 1121 |
|
|
2017
Q3 | $220K | Buy |
10,084
+305
| +3% | +$6.65K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $219K | Buy |
9,779
+522
| +6% | +$11.7K | ﹤0.01% | 897 |
|
|
2017
Q1 | $206K | Sell |
9,257
-273
| -3% | -$6.08K | ﹤0.01% | 933 |
|
|
2016
Q4 | $206K | Sell |
9,530
-3,084
| -24% | -$66.7K | ﹤0.01% | 943 |
|
|
2016
Q3 | $282K | Sell |
12,614
-3,921
| -24% | -$87.7K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $354K | Buy |
16,535
+1,993
| +14% | +$42.7K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $320K | Buy |
14,542
+3,643
| +33% | +$80.2K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $256K | Sell |
10,899
-3,669
| -25% | -$86.2K | ﹤0.01% | 960 |
|
|
2015
Q3 | $338K | Buy |
14,568
+9,894
| +212% | +$230K | ﹤0.01% | 989 |
|
|
2015
Q2 | $115K | Buy |
+4,674
| New | +$115K | ﹤0.01% | 1072 |
|