COLUMBIA PPTY TR INC

CUSIP: 198287203 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 79,000 Value ($000) $1,503 Avg Close Range
Q2 2021
Shares 236,000 Value ($000) $4,104 Avg Close Range
Q1 2021
Shares 236,000 Value ($000) $4,036 Avg Close Range
Q4 2020
Shares 48,000 Value ($000) $688 Avg Close Range
Q3 2020
Shares 48,000 Value ($000) $524 Avg Close Range
Q2 2020
Shares 48,000 Value ($000) $631 Avg Close Range
Q1 2020
Shares 48,000 Value ($000) $600 Avg Close Range
Q4 2019
Shares 100,000 Value ($000) $2,091 Avg Close Range
Q3 2019
Shares 100,000 Value ($000) $2,115 Avg Close Range
Q2 2019
Shares 100,000 Value ($000) $2,074 Avg Close Range
Q1 2019
Shares 270,000 Value ($000) $6,078 Avg Close Range
Q4 2018
Shares 270,000 Value ($000) $5,225 Avg Close Range
Q3 2018
Shares 270,000 Value ($000) $6,383 Avg Close Range
Q2 2018
Shares 270,000 Value ($000) $6,132 Avg Close Range
Q1 2018
Shares 270,000 Value ($000) $5,524 Avg Close Range