TIAAOA
CXP
Teachers Insurance & Annuity Association of America’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $369K | Sell |
33,852
-9,395
| -22% | -$102K | 0.06% | 114 |
|
2020
Q2 | $568K | Hold |
43,247
| – | – | 0.07% | 110 |
|
2020
Q1 | $540K | Buy |
43,247
+8,422
| +24% | +$105K | 0.07% | 101 |
|
2019
Q4 | $728K | Hold |
34,825
| – | – | 0.09% | 103 |
|
2019
Q3 | $736K | Sell |
34,825
-7,334
| -17% | -$155K | 0.09% | 100 |
|
2019
Q2 | $874K | Sell |
42,159
-67,897
| -62% | -$1.41M | 0.1% | 102 |
|
2019
Q1 | $2.48M | Sell |
110,056
-53,810
| -33% | -$1.21M | 0.22% | 88 |
|
2018
Q4 | $3.17M | Buy |
163,866
+11,055
| +7% | +$214K | 0.24% | 87 |
|
2018
Q3 | $3.61M | Hold |
152,811
| – | – | 0.28% | 91 |
|
2018
Q2 | $3.47M | Sell |
152,811
-5,089
| -3% | -$116K | 0.24% | 97 |
|
2018
Q1 | $3.23M | Buy |
+157,900
| New | +$3.23M | 0.26% | 94 |
|
2017
Q4 | – | Sell |
-122,581
| Closed | -$2.67M | – | 361 |
|
2017
Q3 | $2.67M | Hold |
122,581
| – | – | 0.07% | 162 |
|
2017
Q2 | $2.74M | Sell |
122,581
-5,361
| -4% | -$120K | 0.1% | 162 |
|
2017
Q1 | $2.85M | Sell |
127,942
-2,762
| -2% | -$61.5K | 0.12% | 151 |
|
2016
Q4 | $2.82M | Sell |
130,704
-1,573
| -1% | -$34K | 0.1% | 156 |
|
2016
Q3 | $2.96M | Hold |
132,277
| – | – | 0.07% | 141 |
|
2016
Q2 | $2.83M | Sell |
132,277
-3,322
| -2% | -$71.1K | 0.13% | 142 |
|
2016
Q1 | $2.98M | Hold |
135,599
| – | – | 0.14% | 130 |
|
2015
Q4 | $3.18M | Sell |
135,599
-93,947
| -41% | -$2.21M | 0.16% | 125 |
|
2015
Q3 | $5.33M | Hold |
229,546
| – | – | 0.2% | 126 |
|
2015
Q2 | $5.64M | Sell |
229,546
-48,164
| -17% | -$1.18M | 0.19% | 124 |
|
2015
Q1 | $7.5M | Hold |
277,710
| – | – | 0.24% | 101 |
|
2014
Q4 | $7.04M | Hold |
277,710
| – | – | 0.23% | 106 |
|
2014
Q3 | $6.63M | Hold |
277,710
| – | – | 0.26% | 72 |
|
2014
Q2 | $7.22M | Sell |
277,710
-23,360
| -8% | -$608K | 0.26% | 70 |
|
2014
Q1 | $8.2M | Buy |
301,070
+31,020
| +11% | +$845K | 0.35% | 62 |
|
2013
Q4 | $6.75M | Buy |
+270,050
| New | +$6.75M | 0.4% | 65 |
|