Amundi Asset Management US’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
Q1 | $40.6M | Sell |
369,272
-21,421
| -5% | -$2.35M | 0.03% | 475 |
|
|
2020
Q4 | $39M | Sell |
390,693
-53,017
| -12% | -$5.3M | 0.03% | 461 |
|
|
2020
Q3 | $39.5M | Sell |
443,710
-8,425
| -2% | -$750K | 0.04% | 381 |
|
|
2020
Q2 | $41.2M | Sell |
452,135
-28,678
| -6% | -$2.62M | 0.05% | 350 |
|
|
2020
Q1 | $38.1M | Sell |
480,813
-14,403
| -3% | -$1.14M | 0.07% | 267 |
|
|
2019
Q4 | $52.5M | Buy |
495,216
+40,302
| +9% | +$4.28M | 0.06% | 303 |
|
|
2019
Q3 | $50.5M | Sell |
454,914
-5,000
| -1% | -$555K | 0.08% | 271 |
|
|
2019
Q2 | $48M | Buy |
459,914
+143,959
| +46% | +$15M | 0.04% | 323 |
|
|
2019
Q1 | $32.1M | Buy |
315,955
+32,897
| +12% | +$3.34M | 0.05% | 388 |
|
|
2018
Q4 | $24.9K | Sell |
283,058
-31,564
| -10% | -$2.78K | 0.02% | 403 |
|
|
2018
Q3 | $29.4M | Buy |
314,622
+35,249
| +13% | +$3.3M | 0.04% | 430 |
|
|
2018
Q2 | $25.5M | Sell |
279,373
-12,209
| -4% | -$1.11M | 0.04% | 450 |
|
|
2018
Q1 | $24.5M | Buy |
291,582
+21,627
| +8% | +$1.82M | 0.04% | 425 |
|
|
2017
Q4 | $24.9M | Buy |
269,955
+71,481
| +36% | +$6.58M | 0.04% | 413 |
|
|
2017
Q3 | $18.2M | Sell |
198,474
-11,200
| -5% | -$1.02M | 0.06% | 227 |
|
|
2017
Q2 | $17.9M | Sell |
209,674
-3,800
| -2% | -$325K | 0.06% | 229 |
|
|
2017
Q1 | $17.2M | Sell |
213,474
-5,500
| -3% | -$443K | 0.06% | 224 |
|
|
2016
Q4 | $18.4M | Sell |
218,974
-3,200
| -1% | -$269K | 0.06% | 226 |
|
|
2016
Q3 | $18.6M | Sell |
222,174
-100
| -0% | -$8.37K | 0.07% | 224 |
|
|
2016
Q2 | $19.7M | Buy |
222,274
+8
| +0% | +$707 | 0.07% | 209 |
|
|
2016
Q1 | $18.7M | Buy |
222,266
+4,000
| +2% | +$336K | 0.07% | 211 |
|
|
2015
Q4 | $16.8M | Buy |
218,266
+9,779
| +5% | +$751K | 0.06% | 244 |
|
|
2015
Q3 | $15.4M | Sell |
208,487
-4,078
| -2% | -$301K | 0.06% | 255 |
|
|
2015
Q2 | $15.8M | Sell |
212,565
-3,500
| -2% | -$260K | 0.06% | 280 |
|
|
2015
Q1 | $16.9M | Buy |
216,065
+16,894
| +8% | +$1.32M | 0.06% | 280 |
|
|
2014
Q4 | $14.7M | Sell |
199,171
-599
| -0.3% | -$44.2K | 0.05% | 298 |
|
|
2014
Q3 | $13.7M | Sell |
199,770
-595
| -0.3% | -$40.8K | 0.05% | 300 |
|
|
2014
Q2 | $14.3M | Buy |
200,365
+144,365
| +258% | +$10.3M | 0.05% | 298 |
|
|
2014
Q1 | $3.77M | Buy |
56,000
+100
| +0.2% | +$6.73K | 0.01% | 497 |
|
|
2013
Q4 | $3.18M | Sell |
55,900
-1,500
| -3% | -$85.3K | 0.01% | 499 |
|
|
2013
Q3 | $3.53M | Sell |
57,400
-600
| -1% | -$36.9K | 0.01% | 502 |
|
|
2013
Q2 | $4.01M | Buy |
+58,000
| New | +$4.01M | 0.02% | 472 |
|