Amica Pension Fund Board of Trustees’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,272
| Closed | -$466K | – | 418 |
|
|
2016
Q2 | $466K | Sell |
5,272
-3,500
| -40% | -$309K | 0.06% | 297 |
|
|
2016
Q1 | $738K | Buy |
8,772
+3,050
| +53% | +$257K | 0.1% | 230 |
|
|
2015
Q4 | $439K | Hold |
5,722
| – | – | 0.06% | 303 |
|
|
2015
Q3 | $423K | Sell |
5,722
-5,200
| -48% | -$384K | 0.06% | 294 |
|
|
2015
Q2 | $811K | Hold |
10,922
| – | – | 0.11% | 222 |
|
|
2015
Q1 | $853K | Hold |
10,922
| – | – | 0.11% | 215 |
|
|
2014
Q4 | $806K | Buy |
10,922
+451
| +4% | +$33.3K | 0.1% | 225 |
|
|
2014
Q3 | $718K | Buy |
10,471
+3,779
| +56% | +$259K | 0.09% | 230 |
|
|
2014
Q2 | $476K | Hold |
6,692
| – | – | 0.06% | 269 |
|
|
2014
Q1 | $451K | Hold |
6,692
| – | – | 0.06% | 265 |
|
|
2013
Q4 | $381K | Hold |
6,692
| – | – | 0.05% | 274 |
|
|
2013
Q3 | $411K | Hold |
6,692
| – | – | 0.06% | 263 |
|
|
2013
Q2 | $463K | Buy |
+6,692
| New | +$463K | 0.07% | 251 |
|