Achmea Investment Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-256
| Closed | -$28K | – | 522 |
|
|
2023
Q2 | $28K | Hold |
256
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $27K | Hold |
256
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $27K | Sell |
256
-5,397
| -95% | -$569K | ﹤0.01% | 594 |
|
|
2022
Q3 | $675K | Hold |
5,653
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $760K | Hold |
5,653
| – | – | 0.02% | 443 |
|
|
2022
Q1 | $939K | Hold |
5,653
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $1.01M | Hold |
5,653
| – | – | 0.05% | 246 |
|
|
2021
Q3 | $833K | Buy |
+5,653
| New | +$833K | 0.03% | 454 |
|
|
2019
Q1 | – | Sell |
-22,217
| Closed | -$1.96M | – | 440 |
|
|
2018
Q4 | $1.96M | Hold |
22,217
| – | – | 0.09% | 233 |
|
|
2018
Q3 | $2.08M | Hold |
22,217
| – | – | 0.08% | 273 |
|
|
2018
Q2 | $2.02M | Sell |
22,217
-13,858
| -38% | -$1.26M | 0.07% | 275 |
|
|
2018
Q1 | $3.04M | Sell |
36,075
-10,441
| -22% | -$879K | 0.1% | 231 |
|
|
2017
Q4 | $4.28M | Buy |
46,516
+18,724
| +67% | +$1.72M | 0.14% | 173 |
|
|
2017
Q3 | $2.54M | Hold |
27,792
| – | – | 0.14% | 186 |
|
|
2017
Q2 | $2.38M | Sell |
27,792
-2,607
| -9% | -$223K | 0.14% | 194 |
|
|
2017
Q1 | $2.45M | Buy |
+30,399
| New | +$2.45M | 0.11% | 234 |
|