VRS
CXP
Virginia Retirement Systems’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,694
| Closed | -$1.4M | – | 1183 |
|
|
2021
Q3 | $1.4M | Sell |
73,694
-62,900
| -46% | -$1.2M | 0.01% | 518 |
|
|
2021
Q2 | $2.38M | Sell |
136,594
-19,200
| -12% | -$334K | 0.02% | 405 |
|
|
2021
Q1 | $2.66M | Sell |
155,794
-33,600
| -18% | -$575K | 0.03% | 381 |
|
|
2020
Q4 | $2.72M | Sell |
189,394
-40,500
| -18% | -$581K | 0.03% | 351 |
|
|
2020
Q3 | $2.51M | Sell |
229,894
-45,100
| -16% | -$492K | 0.03% | 339 |
|
|
2020
Q2 | $3.61M | Buy |
274,994
+14,500
| +6% | +$191K | 0.04% | 316 |
|
|
2020
Q1 | $3.26M | Buy |
260,494
+11,400
| +5% | +$142K | 0.04% | 323 |
|
|
2019
Q4 | $5.21M | Buy |
249,094
+58,800
| +31% | +$1.23M | 0.06% | 312 |
|
|
2019
Q3 | $4.03M | Hold |
190,294
| – | – | 0.05% | 344 |
|
|
2019
Q2 | $3.95M | Sell |
190,294
-32,500
| -15% | -$674K | 0.05% | 350 |
|
|
2019
Q1 | $5.02M | Sell |
222,794
-58,306
| -21% | -$1.31M | 0.06% | 318 |
|
|
2018
Q4 | $5.44M | Sell |
281,100
-300
| -0.1% | -$5.81K | 0.07% | 278 |
|
|
2018
Q3 | $6.65M | Buy |
281,400
+104,600
| +59% | +$2.47M | 0.08% | 276 |
|
|
2018
Q2 | $4.02M | Sell |
176,800
-73,300
| -29% | -$1.66M | 0.05% | 339 |
|
|
2018
Q1 | $5.12M | Sell |
250,100
-11,800
| -5% | -$241K | 0.06% | 296 |
|
|
2017
Q4 | $6.01M | Buy |
+261,900
| New | +$6.01M | 0.07% | 291 |
|
|
2016
Q4 | – | Sell |
-169,500
| Closed | -$3.8M | – | 1052 |
|
|
2016
Q3 | $3.8M | Sell |
169,500
-58,400
| -26% | -$1.31M | 0.05% | 325 |
|
|
2016
Q2 | $4.88M | Buy |
+227,900
| New | +$4.88M | 0.07% | 304 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$486K | – | 1049 |
|
|
2015
Q1 | $486K | Buy |
+18,000
| New | +$486K | 0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$476K | – | 1002 |
|
|
2014
Q2 | $476K | Buy |
+18,300
| New | +$476K | 0.01% | 699 |
|