AGF Investments LLC’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,653
| Closed | -$831K | – | 449 |
|
2021
Q4 | $831K | Buy |
4,653
+437
| +10% | +$78K | 0.07% | 139 |
|
2021
Q3 | $622K | Sell |
4,216
-729
| -15% | -$108K | 0.06% | 112 |
|
2021
Q2 | $656K | Buy |
+4,945
| New | +$656K | 0.07% | 90 |
|
2018
Q4 | – | Sell |
-506
| Closed | -$47K | – | 711 |
|
2018
Q3 | $47K | Buy |
506
+74
| +17% | +$6.87K | 0.01% | 411 |
|
2018
Q2 | $39 | Buy |
432
+32
| +8% | +$3 | ﹤0.01% | 429 |
|
2018
Q1 | $34K | Sell |
400
-14
| -3% | -$1.19K | 0.01% | 369 |
|
2017
Q4 | $38K | Sell |
414
-56
| -12% | -$5.14K | 0.01% | 279 |
|
2017
Q3 | $43K | Sell |
470
-50
| -10% | -$4.57K | 0.01% | 290 |
|
2017
Q2 | $45K | Buy |
520
+80
| +18% | +$6.92K | 0.01% | 278 |
|
2017
Q1 | $36K | Buy |
+440
| New | +$36K | 0.01% | 283 |
|