Utah Retirement Systems’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
Q4 | – | Sell |
-15,346
| Closed | -$167K | – | 966 |
|
|
2020
Q3 | $167K | Buy |
15,346
+400
| +3% | +$4.35K | ﹤0.01% | 899 |
|
|
2020
Q2 | $196K | Sell |
14,946
-4,400
| -23% | -$57.7K | ﹤0.01% | 950 |
|
|
2020
Q1 | $242K | Buy |
19,346
+200
| +1% | +$2.5K | 0.01% | 881 |
|
|
2019
Q4 | $400K | Sell |
19,146
-100
| -0.5% | -$2.09K | 0.01% | 904 |
|
|
2019
Q3 | $407K | Sell |
19,246
-16,899
| -47% | -$357K | 0.01% | 902 |
|
|
2019
Q2 | $750K | Sell |
36,145
-1,223
| -3% | -$25.4K | 0.01% | 818 |
|
|
2019
Q1 | $842K | Sell |
37,368
-194
| -0.5% | -$4.37K | 0.02% | 785 |
|
|
2018
Q4 | $727K | Hold |
37,562
| – | – | 0.02% | 774 |
|
|
2018
Q3 | $888K | Hold |
37,562
| – | – | 0.02% | 784 |
|
|
2018
Q2 | $853K | Hold |
37,562
| – | – | 0.02% | 798 |
|
|
2018
Q1 | $768K | Sell |
37,562
-100
| -0.3% | -$2.05K | 0.02% | 797 |
|
|
2017
Q4 | $864K | Buy |
37,662
+1,200
| +3% | +$27.5K | 0.02% | 763 |
|
|
2017
Q3 | $794K | Buy |
36,462
+200
| +0.6% | +$4.36K | 0.02% | 780 |
|
|
2017
Q2 | $812K | Sell |
36,262
-784
| -2% | -$17.6K | 0.02% | 760 |
|
|
2017
Q1 | $825K | Buy |
37,046
+600
| +2% | +$13.4K | 0.02% | 731 |
|
|
2016
Q4 | $787K | Buy |
36,446
+500
| +1% | +$10.8K | 0.02% | 740 |
|
|
2016
Q3 | $805K | Hold |
35,946
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $770K | Sell |
35,946
-600
| -2% | -$12.9K | 0.02% | 717 |
|
|
2016
Q1 | $804K | Buy |
36,546
+900
| +3% | +$19.8K | 0.02% | 690 |
|
|
2015
Q4 | $837K | Buy |
35,646
+300
| +0.8% | +$7.04K | 0.02% | 682 |
|
|
2015
Q3 | $820K | Buy |
35,346
+900
| +3% | +$20.9K | 0.02% | 681 |
|
|
2015
Q2 | $846K | Buy |
34,446
+300
| +0.9% | +$7.37K | 0.02% | 712 |
|
|
2015
Q1 | $923K | Buy |
34,146
+12,646
| +59% | +$342K | 0.02% | 668 |
|
|
2014
Q4 | $545K | Hold |
21,500
| – | – | 0.02% | 858 |
|
|
2014
Q3 | $513K | Sell |
21,500
-100
| -0.5% | -$2.39K | 0.01% | 874 |
|
|
2014
Q2 | $562K | Buy |
+21,600
| New | +$562K | 0.02% | 862 |
|