Adams Asset Advisors’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 |
-10,768
| Closed | -$1.17M | – | 79 |
|
|
2023
Q2 | $1.17M | Hold |
10,768
| – | – | 0.17% | 59 |
|
|
2023
Q1 | $1.13M | Hold |
10,768
| – | – | 0.15% | 62 |
|
|
2022
Q4 | $1.2M | Hold |
10,768
| – | – | 0.16% | 59 |
|
|
2022
Q3 | $1.29M | Hold |
10,768
| – | – | 0.2% | 53 |
|
|
2022
Q2 | $1.45M | Sell |
10,768
-614
| -5% | -$82.6K | 0.22% | 53 |
|
|
2022
Q1 | $1.89M | Hold |
11,382
| – | – | 0.28% | 51 |
|
|
2021
Q4 | $2.03M | Hold |
11,382
| – | – | 0.37% | 51 |
|
|
2021
Q3 | $1.68M | Sell |
11,382
-3,088
| -21% | -$455K | 0.34% | 53 |
|
|
2021
Q2 | $1.92M | Hold |
14,470
| – | – | 0.38% | 52 |
|
|
2021
Q1 | $1.59M | Buy |
14,470
+1,391
| +11% | +$153K | 0.34% | 57 |
|
|
2020
Q4 | $1.31M | Buy |
13,079
+1,003
| +8% | +$100K | 0.36% | 54 |
|
|
2020
Q3 | $1.07M | Buy |
+12,076
| New | +$1.07M | 0.34% | 54 |
|