ACI
AMP Capital Investors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-229,726
| Closed | -$38.2M | – | 20 |
|
|
2022
Q1 | $38.2M | Sell |
229,726
-127,758
| -36% | -$21.3M | 1.61% | 22 |
|
|
2021
Q4 | $63.9M | Sell |
357,484
-156,382
| -30% | -$27.9M | 1.8% | 19 |
|
|
2021
Q3 | $75.9M | Sell |
513,866
-137,217
| -21% | -$20.3M | 0.42% | 47 |
|
|
2021
Q2 | $86.4M | Buy |
651,083
+15,047
| +2% | +$2M | 0.41% | 45 |
|
|
2021
Q1 | $70M | Buy |
636,036
+143,257
| +29% | +$15.8M | 0.35% | 61 |
|
|
2020
Q4 | $48.7M | Sell |
492,779
-47,688
| -9% | -$4.71M | 0.26% | 92 |
|
|
2020
Q3 | $48.3M | Sell |
540,467
-4,502
| -0.8% | -$403K | 0.29% | 83 |
|
|
2020
Q2 | $49M | Buy |
544,969
+26,116
| +5% | +$2.35M | 0.31% | 77 |
|
|
2020
Q1 | $43.2M | Buy |
518,853
+48,851
| +10% | +$4.07M | 0.32% | 69 |
|
|
2019
Q4 | $49.5M | Sell |
470,002
-23,914
| -5% | -$2.52M | 0.27% | 87 |
|
|
2019
Q3 | $54.7M | Sell |
493,916
-88,205
| -15% | -$9.78M | 0.31% | 76 |
|
|
2019
Q2 | $60.3M | Buy |
582,121
+58,604
| +11% | +$6.07M | 0.33% | 70 |
|
|
2019
Q1 | $53.2M | Sell |
523,517
-10,398
| -2% | -$1.06M | 0.3% | 82 |
|
|
2018
Q4 | $46.6M | Sell |
533,915
-12,549
| -2% | -$1.1M | 0.3% | 78 |
|
|
2018
Q3 | $50M | Sell |
546,464
-41,599
| -7% | -$3.81M | 0.27% | 87 |
|
|
2018
Q2 | $53.6M | Sell |
588,063
-32,024
| -5% | -$2.92M | 0.3% | 75 |
|
|
2018
Q1 | $52.1M | Sell |
620,087
-8,621
| -1% | -$725K | 0.3% | 75 |
|
|
2017
Q4 | $57.9M | Buy |
628,708
+539,311
| +603% | +$49.6M | 0.31% | 76 |
|
|
2017
Q3 | $8.18M | Buy |
89,397
+29,834
| +50% | +$2.73M | 0.05% | 406 |
|
|
2017
Q2 | $5.12M | Sell |
59,563
-900
| -1% | -$77.3K | 0.03% | 503 |
|
|
2017
Q1 | $4.87M | Sell |
60,463
-600
| -1% | -$48.3K | 0.03% | 532 |
|
|
2016
Q4 | $5.09M | Sell |
61,063
-2,341
| -4% | -$195K | 0.03% | 519 |
|
|
2016
Q3 | $5.38M | Sell |
63,404
-3,700
| -6% | -$314K | 0.03% | 493 |
|
|
2016
Q2 | $5.85M | Sell |
67,104
-1,115
| -2% | -$97.2K | 0.04% | 438 |
|
|
2016
Q1 | $5.7M | Sell |
68,219
-203,900
| -75% | -$17M | 0.04% | 446 |
|
|
2015
Q4 | $21.1M | Sell |
272,119
-20,900
| -7% | -$1.62M | 0.14% | 161 |
|
|
2015
Q3 | $21.5M | Sell |
293,019
-19,508
| -6% | -$1.43M | 0.16% | 154 |
|
|
2015
Q2 | $23.2M | Sell |
312,527
-39,511
| -11% | -$2.93M | 0.15% | 170 |
|
|
2015
Q1 | $27.7M | Buy |
352,038
+883
| +0.3% | +$69.5K | 0.17% | 150 |
|
|
2014
Q4 | $26.3M | Sell |
351,155
-895,412
| -72% | -$67.1M | 0.16% | 165 |
|
|
2014
Q3 | $85.2M | Sell |
1,246,567
-30,717
| -2% | -$2.1M | 0.54% | 36 |
|
|
2014
Q2 | $90.6M | Buy |
1,277,284
+60,000
| +5% | +$4.25M | 0.56% | 33 |
|
|
2014
Q1 | $80.9M | Buy |
1,217,284
+1,164,444
| +2,204% | +$77.4M | 0.55% | 38 |
|
|
2013
Q4 | $3.06M | Sell |
52,840
-4,724
| -8% | -$274K | 0.02% | 634 |
|
|
2013
Q3 | $3.62M | Buy |
57,564
+1,590
| +3% | +$100K | 0.03% | 556 |
|
|
2013
Q2 | $3.89M | Buy |
+55,974
| New | +$3.89M | 0.03% | 546 |
|