Teachers Retirement System of the State of Kentucky’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$38.4K	0.01%	810
2019 Q1	$1.02M	Hold	45,193	–	–	0.01%	797
2018 Q4	$874K	Buy	+45,193	New	+$968K	0.01%	819

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CXP Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2021, closing a stake of 46,924 shares — an estimated $673K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CXP in Q4 2018 and held it in 9 quarters. The position peaked at $1.02M in Q1 2019. 197 funds tracked by Wall St. Rank hold CXP as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,924 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2021, an estimated $673K.
Teachers Retirement System of the State of Kentucky first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2018 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.02M in Q1 2019.
197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.