ARTA
A.R.T. Advisors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,805
| Closed | -$4.44M | – | 258 |
|
|
2019
Q4 | $4.44M | Buy |
41,805
+30,900
| +283% | +$3.28M | 0.22% | 101 |
|
|
2019
Q3 | $1.21M | Buy |
10,905
+2,100
| +24% | +$233K | 0.06% | 469 |
|
|
2019
Q2 | $919K | Sell |
8,805
-15,700
| -64% | -$1.64M | 0.05% | 494 |
|
|
2019
Q1 | $2.49M | Sell |
24,505
-1,900
| -7% | -$193K | 0.15% | 182 |
|
|
2018
Q4 | $2.33M | Buy |
26,405
+5,700
| +28% | +$502K | 0.15% | 195 |
|
|
2018
Q3 | $1.94M | Buy |
20,705
+9,400
| +83% | +$879K | 0.09% | 307 |
|
|
2018
Q2 | $1.03M | Sell |
11,305
-5,900
| -34% | -$538K | 0.04% | 624 |
|
|
2018
Q1 | $1.45M | Buy |
17,205
+8,105
| +89% | +$682K | 0.06% | 518 |
|
|
2017
Q4 | $837K | Buy |
9,100
+600
| +7% | +$55.2K | 0.04% | 694 |
|
|
2017
Q3 | $777K | Buy |
8,500
+2,100
| +33% | +$192K | 0.04% | 649 |
|
|
2017
Q2 | $547K | Sell |
6,400
-2,800
| -30% | -$239K | 0.03% | 762 |
|
|
2017
Q1 | $740K | Buy |
+9,200
| New | +$740K | 0.03% | 662 |
|
|
2016
Q2 | – | Sell |
-52,182
| Closed | -$4.39M | – | 1397 |
|
|
2016
Q1 | $4.39M | Buy |
52,182
+30,200
| +137% | +$2.54M | 0.2% | 122 |
|
|
2015
Q4 | $1.69M | Buy |
21,982
+1,545
| +8% | +$119K | 0.08% | 349 |
|
|
2015
Q3 | $1.51M | Sell |
20,437
-17,079
| -46% | -$1.26M | 0.06% | 485 |
|
|
2015
Q2 | $2.79M | Sell |
37,516
-5,663
| -13% | -$421K | 0.09% | 331 |
|
|
2015
Q1 | $3.37M | Buy |
43,179
+17,045
| +65% | +$1.33M | 0.12% | 238 |
|
|
2014
Q4 | $1.93M | Buy |
26,134
+13,276
| +103% | +$980K | 0.07% | 412 |
|
|
2014
Q3 | $881K | Buy |
+12,858
| New | +$881K | 0.04% | 549 |
|
|
2013
Q4 | – | Sell |
-16,127
| Closed | -$990K | – | 1294 |
|
|
2013
Q3 | $990K | Buy |
16,127
+10,322
| +178% | +$634K | 0.05% | 517 |
|
|
2013
Q2 | $401K | Buy |
+5,805
| New | +$401K | 0.01% | 957 |
|