Amica Mutual Insurance’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,037
| Closed | -$773K | – | 117 |
|
|
2021
Q1 | $773K | Sell |
7,037
-1,269
| -15% | -$139K | 0.09% | 145 |
|
|
2020
Q4 | $830K | Sell |
8,306
-3,845
| -32% | -$384K | 0.09% | 153 |
|
|
2020
Q3 | $1.08M | Sell |
12,151
-6,010
| -33% | -$535K | 0.13% | 125 |
|
|
2020
Q2 | $1.66M | Hold |
18,161
| – | – | 0.2% | 130 |
|
|
2020
Q1 | $1.44M | Buy |
18,161
+7,137
| +65% | +$566K | 0.2% | 139 |
|
|
2019
Q4 | $1.17M | Hold |
11,024
| – | – | 0.15% | 200 |
|
|
2019
Q3 | $1.22M | Hold |
11,024
| – | – | 0.16% | 195 |
|
|
2019
Q2 | $1.15M | Buy |
+11,024
| New | +$1.15M | 0.15% | 181 |
|
|
2016
Q3 | – | Sell |
-6,726
| Closed | -$595K | – | 419 |
|
|
2016
Q2 | $595K | Sell |
6,726
-4,100
| -38% | -$363K | 0.06% | 302 |
|
|
2016
Q1 | $910K | Buy |
10,826
+3,450
| +47% | +$290K | 0.09% | 254 |
|
|
2015
Q4 | $566K | Hold |
7,376
| – | – | 0.05% | 315 |
|
|
2015
Q3 | $545K | Sell |
7,376
-7,050
| -49% | -$521K | 0.05% | 302 |
|
|
2015
Q2 | $1.07M | Hold |
14,426
| – | – | 0.09% | 245 |
|
|
2015
Q1 | $1.13M | Hold |
14,426
| – | – | 0.09% | 243 |
|
|
2014
Q4 | $1.07M | Buy |
14,426
+292
| +2% | +$21.6K | 0.08% | 248 |
|
|
2014
Q3 | $969K | Buy |
14,134
+7,661
| +118% | +$525K | 0.08% | 253 |
|
|
2014
Q2 | $461K | Hold |
6,473
| – | – | 0.04% | 310 |
|
|
2014
Q1 | $436K | Hold |
6,473
| – | – | 0.04% | 302 |
|
|
2013
Q4 | $368K | Hold |
6,473
| – | – | 0.03% | 306 |
|
|
2013
Q3 | $398K | Hold |
6,473
| – | – | 0.03% | 300 |
|
|
2013
Q2 | $448K | Buy |
+6,473
| New | +$448K | 0.04% | 296 |
|