Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,366
| Closed | -$592K | – | 1051 |
|
|
2020
Q1 | $592K | Buy |
47,366
+19,280
| +69% | +$241K | 0.01% | 914 |
|
|
2019
Q4 | $587K | Buy |
28,086
+240
| +0.9% | +$5.02K | ﹤0.01% | 936 |
|
|
2019
Q3 | $589K | Sell |
27,846
-29,422
| -51% | -$622K | 0.01% | 932 |
|
|
2019
Q2 | $1.19M | Sell |
57,268
-1,100
| -2% | -$22.8K | 0.01% | 935 |
|
|
2019
Q1 | $1.31M | Buy |
58,368
+633
| +1% | +$14.3K | 0.01% | 879 |
|
|
2018
Q4 | $1.12M | Buy |
57,735
+526
| +0.9% | +$10.2K | 0.01% | 884 |
|
|
2018
Q3 | $1.35M | Buy |
57,209
+19,727
| +53% | +$466K | 0.01% | 904 |
|
|
2018
Q2 | $851K | Buy |
37,482
+14,243
| +61% | +$323K | 0.01% | 915 |
|
|
2018
Q1 | $475K | Buy |
+23,239
| New | +$475K | 0.01% | 854 |
|