American International Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,897
| Closed | -$2.75M | – | 627 |
|
|
2024
Q1 | $2.75M | Sell |
27,897
-77
| -0.3% | -$7.58K | 0.01% | 914 |
|
|
2023
Q4 | $2.78M | Sell |
27,974
-253
| -0.9% | -$25.1K | 0.01% | 897 |
|
|
2023
Q3 | $2.67M | Sell |
28,227
-656
| -2% | -$62K | 0.02% | 877 |
|
|
2023
Q2 | $3.14M | Sell |
28,883
-989
| -3% | -$108K | 0.02% | 853 |
|
|
2023
Q1 | $3.13M | Buy |
29,872
+1,022
| +4% | +$107K | 0.02% | 853 |
|
|
2022
Q4 | $3.23M | Sell |
28,850
-1,331
| -4% | -$149K | 0.02% | 833 |
|
|
2022
Q3 | $3.61M | Sell |
30,181
-731
| -2% | -$87.3K | 0.03% | 788 |
|
|
2022
Q2 | $4.16M | Sell |
30,912
-142,178
| -82% | -$19.1M | 0.03% | 770 |
|
|
2022
Q1 | $28.8M | Buy |
173,090
+298
| +0.2% | +$49.5K | 0.16% | 99 |
|
|
2021
Q4 | $30.9M | Sell |
172,792
-384
| -0.2% | -$68.6K | 0.15% | 98 |
|
|
2021
Q3 | $25.5M | Sell |
173,176
-313
| -0.2% | -$46.2K | 0.14% | 121 |
|
|
2021
Q2 | $23K | Sell |
173,489
-4,377
| -2% | -$581 | 0.08% | 191 |
|
|
2021
Q1 | $19.5K | Buy |
177,866
+966
| +0.5% | +$106 | 0.07% | 222 |
|
|
2020
Q4 | $17.7K | Sell |
176,900
-2,893
| -2% | -$289 | 0.07% | 234 |
|
|
2020
Q3 | $16M | Sell |
179,793
-3,511
| -2% | -$312K | 0.08% | 198 |
|
|
2020
Q2 | $16.7M | Sell |
183,304
-6,871
| -4% | -$627K | 0.08% | 181 |
|
|
2020
Q1 | $15.1M | Buy |
190,175
+1,970
| +1% | +$156K | 0.08% | 175 |
|
|
2019
Q4 | $20M | Buy |
188,205
+2,513
| +1% | +$267K | 0.08% | 160 |
|
|
2019
Q3 | $20.6M | Sell |
185,692
-3,145
| -2% | -$349K | 0.08% | 133 |
|
|
2019
Q2 | $19.7M | Sell |
188,837
-3,770
| -2% | -$394K | 0.08% | 143 |
|
|
2019
Q1 | $19.6M | Buy |
192,607
+2,851
| +2% | +$289K | 0.07% | 143 |
|
|
2018
Q4 | $16.7M | Buy |
189,756
+1,178
| +0.6% | +$104K | 0.07% | 156 |
|
|
2018
Q3 | $17.6M | Buy |
188,578
+1,932
| +1% | +$181K | 0.06% | 189 |
|
|
2018
Q2 | $17M | Buy |
186,646
+1,303
| +0.7% | +$119K | 0.06% | 174 |
|
|
2018
Q1 | $15.6M | Sell |
185,343
-6,348
| -3% | -$534K | 0.05% | 201 |
|
|
2017
Q4 | $17.6M | Buy |
191,691
+2,625
| +1% | +$242K | 0.06% | 169 |
|
|
2017
Q3 | $17.3M | Buy |
189,066
+9,887
| +6% | +$904K | 0.06% | 158 |
|
|
2017
Q2 | $15.3M | Buy |
179,179
+4,248
| +2% | +$363K | 0.05% | 193 |
|
|
2017
Q1 | $14.1M | Buy |
174,931
+6,157
| +4% | +$495K | 0.05% | 213 |
|
|
2016
Q4 | $14.2M | Sell |
168,774
-94
| -0.1% | -$7.9K | 0.05% | 197 |
|
|
2016
Q3 | $14.1M | Buy |
168,868
+367
| +0.2% | +$30.7K | 0.06% | 190 |
|
|
2016
Q2 | $14.9M | Buy |
168,501
+121
| +0.1% | +$10.7K | 0.06% | 167 |
|
|
2016
Q1 | $14.2M | Buy |
168,380
+106
| +0.1% | +$8.91K | 0.06% | 206 |
|
|
2015
Q4 | $12.9M | Sell |
168,274
-4,822
| -3% | -$370K | 0.05% | 233 |
|
|
2015
Q3 | $12.8M | Sell |
173,096
-224
| -0.1% | -$16.6K | 0.06% | 222 |
|
|
2015
Q2 | $12.9M | Buy |
173,320
+61
| +0% | +$4.53K | 0.05% | 259 |
|
|
2015
Q1 | $13.5M | Buy |
173,259
+3,984
| +2% | +$311K | 0.06% | 248 |
|
|
2014
Q4 | $12.5M | Sell |
169,275
-2,607
| -2% | -$193K | 0.05% | 246 |
|
|
2014
Q3 | $11.8M | Sell |
171,882
-135
| -0.1% | -$9.25K | 0.05% | 260 |
|
|
2014
Q2 | $12.2M | Sell |
172,017
-3,849
| -2% | -$274K | 0.05% | 261 |
|
|
2014
Q1 | $11.8M | Buy |
175,866
+204
| +0.1% | +$13.7K | 0.06% | 257 |
|
|
2013
Q4 | $9.99M | Sell |
175,662
-4,316
| -2% | -$245K | 0.05% | 304 |
|
|
2013
Q3 | $11.1M | Buy |
179,978
+2,295
| +1% | +$141K | 0.06% | 246 |
|
|
2013
Q2 | $12.3M | Buy |
+177,683
| New | +$12.3M | 0.07% | 203 |
|