Vestcor Inc’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-284,223	Closed	-$5.41M	–	1496
2021 Q3	$5.41M	Buy	284,223 +209,646	+281%	+$3.65M	0.2%	139
2021 Q2	$1.3M	Buy	74,577 +52,550	+239%	+$946K	0.04%	401
2021 Q1	$377K	Sell	22,027 -85,750	-80%	-$1.27M	0.01%	678
2020 Q4	$1.55M	Buy	107,777 +10,235	+10%	+$130K	0.06%	332
2020 Q3	$1.06M	Buy	97,542 +19,036	+24%	+$227K	0.05%	367
2020 Q2	$1.03M	Buy	+78,506	New	+$1.03M	0.05%	314
2020 Q1	–	Sell	-92,829	Closed	-$1.94M	–	839
2019 Q4	$1.94M	Buy	+92,829	New	+$1.9M	0.09%	258

Other funds holding CXP

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

Vestcor Inc's CXP Position: Q4 2021 in Review

Vestcor Inc sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 284,223 shares — an estimated $5.41M sold.

Vestcor Inc first reported a position in CXP in Q4 2019 and held it in 7 quarters. The position peaked at $5.41M in Q3 2021. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.

Vestcor Inc reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 284,223 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $5.41M.
Vestcor Inc first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2019 and held it in 7 quarters.
Vestcor Inc's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.41M in Q3 2021.
1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.