Teachers Retirement System of the State of Kentucky’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
Q1 | – | Sell |
-46,924
| Closed | -$673K | – | 1792 |
|
|
2020
Q4 | $673K | Hold |
46,924
| – | – | 0.01% | 1045 |
|
|
2020
Q3 | $512K | Hold |
46,924
| – | – | 0.01% | 1057 |
|
|
2020
Q2 | $617K | Hold |
46,924
| – | – | 0.01% | 977 |
|
|
2020
Q1 | $587K | Hold |
46,924
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $981K | Hold |
46,924
| – | – | 0.01% | 839 |
|
|
2019
Q3 | $992K | Hold |
46,924
| – | – | 0.01% | 807 |
|
|
2019
Q2 | $973K | Buy |
46,924
+1,731
| +4% | +$35.9K | 0.01% | 810 |
|
|
2019
Q1 | $1.02M | Hold |
45,193
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $874K | Buy |
+45,193
| New | +$874K | 0.01% | 819 |
|