Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.1M | Sell |
315,549
-4,507
| -1% | -$101K | 0.01% | 1191 |
|
|
2018
Q4 | $6.19M | Buy |
320,056
+32,424
| +11% | +$627K | 0.01% | 1185 |
|
|
2018
Q3 | $6.8M | Sell |
287,632
-4,821
| -2% | -$114K | 0.01% | 1263 |
|
|
2018
Q2 | $6.64M | Sell |
292,453
-5,016
| -2% | -$114K | 0.01% | 1266 |
|
|
2018
Q1 | $6.09M | Hold |
297,469
| – | – | 0.01% | 1233 |
|
|
2017
Q4 | $6.83M | Sell |
297,469
-3,259
| -1% | -$74.8K | 0.01% | 1201 |
|
|
2017
Q3 | $6.55M | Sell |
300,728
-1,244
| -0.4% | -$27.1K | 0.01% | 1204 |
|
|
2017
Q2 | $6.76M | Sell |
301,972
-40,895
| -12% | -$915K | 0.01% | 1180 |
|
|
2017
Q1 | $7.63M | Buy |
342,867
+72,099
| +27% | +$1.6M | 0.01% | 1097 |
|
|
2016
Q4 | $5.85M | Buy |
270,768
+69,019
| +34% | +$1.49M | 0.01% | 1204 |
|
|
2016
Q3 | $4.52M | Buy |
201,749
+67,023
| +50% | +$1.5M | 0.01% | 1256 |
|
|
2016
Q2 | $2.88M | Sell |
134,726
-171,928
| -56% | -$3.68M | 0.01% | 1439 |
|
|
2016
Q1 | $6.74M | Buy |
306,654
+98,364
| +47% | +$2.16M | 0.01% | 1039 |
|
|
2015
Q4 | $4.89M | Buy |
208,290
+71,092
| +52% | +$1.67M | 0.01% | 1151 |
|
|
2015
Q3 | $3.18M | Buy |
137,198
+29,946
| +28% | +$695K | 0.01% | 1316 |
|
|
2015
Q2 | $2.63M | Buy |
107,252
+7,473
| +7% | +$183K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $2.7M | Sell |
99,779
-269,829
| -73% | -$7.29M | 0.01% | 1461 |
|
|
2014
Q4 | $9.37M | Buy |
369,608
+4,390
| +1% | +$111K | 0.02% | 916 |
|
|
2014
Q3 | $8.72M | Buy |
365,218
+7,898
| +2% | +$189K | 0.02% | 928 |
|
|
2014
Q2 | $9.29M | Buy |
357,320
+56,250
| +19% | +$1.46M | 0.02% | 890 |
|
|
2014
Q1 | $8.2M | Buy |
301,070
+31,020
| +11% | +$845K | 0.02% | 901 |
|
|
2013
Q4 | $6.75M | Buy |
+270,050
| New | +$6.75M | 0.02% | 976 |
|