AG
AlphaSimPlex Group’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,790
| Closed | -$379K | – | 263 |
|
|
2020
Q4 | $379K | Sell |
3,790
-516
| -12% | -$51.6K | 0.13% | 246 |
|
|
2020
Q3 | $383K | Buy |
4,306
+1,720
| +67% | +$153K | 0.17% | 202 |
|
|
2020
Q2 | $236K | Buy |
+2,586
| New | +$236K | 0.18% | 207 |
|
|
2020
Q1 | – | Sell |
-4,136
| Closed | -$439K | – | 139 |
|
|
2019
Q4 | $439K | Hold |
4,136
| – | – | 0.17% | 191 |
|
|
2019
Q3 | $459K | Sell |
4,136
-1,640
| -28% | -$182K | 0.18% | 181 |
|
|
2019
Q2 | $603K | Buy |
5,776
+1,762
| +44% | +$184K | 0.19% | 162 |
|
|
2019
Q1 | $407K | Buy |
+4,014
| New | +$407K | 0.14% | 169 |
|