AWCI
Alpine Woods Capital Investors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,025
| Closed | -$3.87M | – | 272 |
|
|
2018
Q1 | $3.87M | Sell |
46,025
-1,475
| -3% | -$124K | 0.21% | 129 |
|
|
2017
Q4 | $4.37M | Buy |
47,500
+3,000
| +7% | +$276K | 0.22% | 130 |
|
|
2017
Q3 | $4.07M | Hold |
44,500
| – | – | 0.21% | 135 |
|
|
2017
Q2 | $3.81M | Sell |
44,500
-400
| -0.9% | -$34.2K | 0.2% | 132 |
|
|
2017
Q1 | $3.61M | Sell |
44,900
-200
| -0.4% | -$16.1K | 0.19% | 137 |
|
|
2016
Q4 | $3.79M | Buy |
45,100
+100
| +0.2% | +$8.41K | 0.21% | 135 |
|
|
2016
Q3 | $3.77M | Buy |
45,000
+23,300
| +107% | +$1.95M | 0.21% | 131 |
|
|
2016
Q2 | $1.92M | Hold |
21,700
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $1.83M | Hold |
21,700
| – | – | 0.11% | 174 |
|
|
2015
Q4 | $1.67M | Buy |
21,700
+700
| +3% | +$53.7K | 0.09% | 193 |
|
|
2015
Q3 | $1.55M | Hold |
21,000
| – | – | 0.08% | 211 |
|
|
2015
Q2 | $1.56M | Hold |
21,000
| – | – | 0.08% | 215 |
|
|
2015
Q1 | $1.64M | Hold |
21,000
| – | – | 0.08% | 207 |
|
|
2014
Q4 | $1.55M | Buy |
21,000
+3,000
| +17% | +$222K | 0.08% | 207 |
|
|
2014
Q3 | $1.23M | Hold |
18,000
| – | – | 0.07% | 222 |
|
|
2014
Q2 | $1.28K | Hold |
18,000
| – | – | 0.03% | 201 |
|
|
2014
Q1 | $1.21M | Hold |
18,000
| – | – | 0.07% | 194 |
|
|
2013
Q4 | $1.02M | Hold |
18,000
| – | – | 0.06% | 202 |
|
|
2013
Q3 | $1.11M | Sell |
18,000
-47,000
| -72% | -$2.89M | 0.07% | 189 |
|
|
2013
Q2 | $4.49M | Buy |
+65,000
| New | +$4.49M | 0.29% | 88 |
|