COLUMBIA PPTY TR INC

CUSIP: 198287203 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2021
Shares 154,509 Value ($000) $2,939 Avg Close — Range —
Q2 2021
Shares 138,745 Value ($000) $2,413 Avg Close — Range —
Q1 2021
Shares 168,758 Value ($000) $2,886 Avg Close — Range —
Q3 2020
Shares 182,886 Value ($000) $1,995 Avg Close — Range —
Q2 2020
Shares 162,197 Value ($000) $2,131 Avg Close — Range —
Q1 2020
Shares 118,846 Value ($000) $1,486 Avg Close — Range —
Q4 2019
Shares 118,846 Value ($000) $2,485 Avg Close — Range —
Q3 2019
Shares 182,500 Value ($000) $3,860 Avg Close — Range —
Q2 2019
Shares 28,500 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 57,000 Value ($000) $1,283 Avg Close — Range —
Q4 2018
Shares 67,000 Value ($000) $1,296 Avg Close — Range —
Q3 2018
Shares 48,500 Value ($000) $1,146 Avg Close — Range —
Q2 2018
Shares 48,500 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 38,500 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 38,500 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $779 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $784 Avg Close — Range —