Adelante Capital 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
Q4 | – | Sell |
-60,688
| Closed | -$5.74M | – | 43 |
|
|
2023
Q3 | $5.74M | Sell |
60,688
-280,225
| -82% | -$26.5M | 0.46% | 31 |
|
|
2023
Q2 | $37.1M | Sell |
340,913
-113,919
| -25% | -$12.4M | 3.27% | 13 |
|
|
2023
Q1 | $47.7M | Sell |
454,832
-4,656
| -1% | -$488K | 4.17% | 9 |
|
|
2022
Q4 | $51.4M | Buy |
459,488
+5,360
| +1% | +$600K | 4.33% | 11 |
|
|
2022
Q3 | $54.2M | Sell |
454,128
-115,659
| -20% | -$13.8M | 4.08% | 12 |
|
|
2022
Q2 | $76.6M | Sell |
569,787
-8,251
| -1% | -$1.11M | 4.61% | 9 |
|
|
2022
Q1 | $96.1M | Sell |
578,038
-12,865
| -2% | -$2.14M | 4.76% | 8 |
|
|
2021
Q4 | $106M | Sell |
590,903
-21,567
| -4% | -$3.85M | 4.69% | 9 |
|
|
2021
Q3 | $90.3M | Buy |
612,470
+18,529
| +3% | +$2.73M | 4.59% | 8 |
|
|
2021
Q2 | $78.8M | Buy |
593,941
+1,210
| +0.2% | +$161K | 4.22% | 8 |
|
|
2021
Q1 | $65.1M | Sell |
592,731
-23,731
| -4% | -$2.61M | 4.09% | 9 |
|
|
2020
Q4 | $61.6M | Sell |
616,462
-149,518
| -20% | -$14.9M | 4.21% | 8 |
|
|
2020
Q3 | $68.2M | Buy |
765,980
+15,831
| +2% | +$1.41M | 4.01% | 6 |
|
|
2020
Q2 | $66.5M | Sell |
750,149
-14,274
| -2% | -$1.26M | 3.92% | 7 |
|
|
2020
Q1 | $60.6M | Sell |
764,423
-20,248
| -3% | -$1.6M | 3.85% | 8 |
|
|
2019
Q4 | $83.3M | Buy |
784,671
+23,503
| +3% | +$2.49M | 4.12% | 8 |
|
|
2019
Q3 | $84.5M | Buy |
761,168
+31,705
| +4% | +$3.52M | 4.12% | 7 |
|
|
2019
Q2 | $76.1M | Buy |
729,463
+405
| +0.1% | +$42.3K | 3.92% | 10 |
|
|
2019
Q1 | $74M | Buy |
729,058
+181,678
| +33% | +$18.4M | 3.63% | 10 |
|
|
2018
Q4 | $48.2M | Buy |
+547,380
| New | +$48.2M | 2.72% | 14 |
|
|
2018
Q3 | – | Sell |
-9,101
| Closed | -$829K | – | 44 |
|
|
2018
Q2 | $829K | Buy |
+9,101
| New | +$829K | 0.05% | 42 |
|
|
2015
Q3 | – | Sell |
-136,470
| Closed | -$10.1M | – | 43 |
|
|
2015
Q2 | $10.1M | Sell |
136,470
-68,130
| -33% | -$5.06M | 0.51% | 35 |
|
|
2015
Q1 | $16M | Sell |
204,600
-98,200
| -32% | -$7.67M | 0.73% | 35 |
|
|
2014
Q4 | $22.4M | Buy |
302,800
+142,100
| +88% | +$10.5M | 1.03% | 34 |
|
|
2014
Q3 | $11M | Buy |
160,700
+160,200
| +32,040% | +$11M | 0.56% | 35 |
|
|
2014
Q2 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 42 |
|