AGA
Altrinsic Global Advisors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,555
| Closed | -$11.4M | – | 81 |
|
|
2021
Q1 | $11.4M | Sell |
103,555
-96,092
| -48% | -$10.6M | 0.36% | 43 |
|
|
2020
Q4 | $19.9M | Buy |
199,647
+42,770
| +27% | +$4.27M | 0.68% | 35 |
|
|
2020
Q3 | $14M | Buy |
156,877
+90,336
| +136% | +$8.04M | 0.57% | 35 |
|
|
2020
Q2 | $6.07M | Buy |
+66,541
| New | +$6.07M | 0.26% | 45 |
|