Amica Retiree Medical Trust’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 |
-1,604
| Closed | -$176K | – | 116 |
|
|
2021
Q1 | $176K | Sell |
1,604
-278
| -15% | -$30.5K | 0.12% | 144 |
|
|
2020
Q4 | $188K | Sell |
1,882
-637
| -25% | -$63.6K | 0.13% | 151 |
|
|
2020
Q3 | $224K | Sell |
2,519
-1,038
| -29% | -$92.3K | 0.17% | 121 |
|
|
2020
Q2 | $324K | Hold |
3,557
| – | – | 0.26% | 118 |
|
|
2020
Q1 | $282K | Buy |
3,557
+1,298
| +57% | +$103K | 0.25% | 121 |
|
|
2019
Q4 | $240K | Hold |
2,259
| – | – | 0.19% | 178 |
|
|
2019
Q3 | $251K | Hold |
2,259
| – | – | 0.2% | 157 |
|
|
2019
Q2 | $236K | Buy |
+2,259
| New | +$236K | 0.19% | 152 |
|
|
2016
Q3 | – | Sell |
-814
| Closed | -$72K | – | 416 |
|
|
2016
Q2 | $72K | Sell |
814
-530
| -39% | -$46.9K | 0.06% | 296 |
|
|
2016
Q1 | $113K | Buy |
1,344
+475
| +55% | +$39.9K | 0.1% | 229 |
|
|
2015
Q4 | $67K | Hold |
869
| – | – | 0.06% | 301 |
|
|
2015
Q3 | $64K | Sell |
869
-810
| -48% | -$59.7K | 0.06% | 292 |
|
|
2015
Q2 | $125K | Hold |
1,679
| – | – | 0.11% | 219 |
|
|
2015
Q1 | $131K | Hold |
1,679
| – | – | 0.11% | 216 |
|
|
2014
Q4 | $124K | Buy |
1,679
+20
| +1% | +$1.48K | 0.1% | 227 |
|
|
2014
Q3 | $114K | Buy |
1,659
+638
| +62% | +$43.8K | 0.1% | 225 |
|
|
2014
Q2 | $73K | Hold |
1,021
| – | – | 0.06% | 267 |
|
|
2014
Q1 | $69K | Hold |
1,021
| – | – | 0.06% | 264 |
|
|
2013
Q4 | $58K | Buy |
+1,021
| New | +$58K | 0.05% | 277 |
|