American Assets Capital Advisers’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
Q1 | – | Sell |
-43,363
| Closed | -$4.85M | – | 38 |
|
|
2022
Q4 | $4.85M | Sell |
43,363
-36,396
| -46% | -$4.07M | 1.18% | 28 |
|
|
2022
Q3 | $9.53M | Sell |
79,759
-69,477
| -47% | -$8.3M | 1.87% | 24 |
|
|
2022
Q2 | $20.1M | Buy |
149,236
+8,697
| +6% | +$1.17M | 3.02% | 18 |
|
|
2022
Q1 | $23.4M | Buy |
140,539
+25,000
| +22% | +$4.15M | 2.75% | 18 |
|
|
2021
Q4 | $20.6M | Buy |
+115,539
| New | +$20.6M | 2.04% | 24 |
|
|
2021
Q2 | – | Sell |
-67,713
| Closed | -$7.44M | – | 33 |
|
|
2021
Q1 | $7.44M | Buy |
+67,713
| New | +$7.44M | 0.97% | 27 |
|