Anchor Capital Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,830
| Closed | -$252K | – | 254 |
|
|
2020
Q3 | $252K | Hold |
2,830
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $258K | Sell |
2,830
-730
| -21% | -$66.6K | 0.01% | 231 |
|
|
2020
Q1 | $282K | Sell |
3,560
-80
| -2% | -$6.34K | 0.01% | 221 |
|
|
2019
Q4 | $386K | Hold |
3,640
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $404K | Sell |
3,640
-200
| -5% | -$22.2K | 0.01% | 222 |
|
|
2019
Q2 | $401K | Sell |
3,840
-1,015
| -21% | -$106K | 0.01% | 215 |
|
|
2019
Q1 | $493 | Buy |
4,855
+85
| +2% | +$9 | 0.01% | 196 |
|
|
2018
Q4 | $420K | Sell |
4,770
-230
| -5% | -$20.3K | 0.02% | 222 |
|
|
2018
Q3 | $468K | Hold |
5,000
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $456K | Hold |
5,000
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $421K | Hold |
5,000
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $460K | Buy |
5,000
+80
| +2% | +$7.36K | 0.02% | 210 |
|
|
2017
Q3 | $450K | Hold |
4,920
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $421K | Sell |
4,920
-210
| -4% | -$18K | 0.02% | 208 |
|
|
2017
Q1 | $413K | Hold |
5,130
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $431K | Buy |
5,130
+130
| +3% | +$10.9K | 0.02% | 213 |
|
|
2016
Q3 | $419K | Sell |
5,000
-685
| -12% | -$57.4K | 0.01% | 222 |
|
|
2016
Q2 | $503K | Sell |
5,685
-19
| -0.3% | -$1.68K | 0.01% | 211 |
|
|
2016
Q1 | $480K | Sell |
5,704
-342
| -6% | -$28.8K | 0.01% | 214 |
|
|
2015
Q4 | $464K | Hold |
6,046
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $447K | Hold |
6,046
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $449K | Hold |
6,046
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $472K | Sell |
6,046
-100
| -2% | -$7.81K | 0.01% | 230 |
|
|
2014
Q4 | $454K | Sell |
6,146
-600
| -9% | -$44.3K | 0.01% | 245 |
|
|
2014
Q3 | $462K | Buy |
6,746
+300
| +5% | +$20.5K | 0.01% | 252 |
|
|
2014
Q2 | $459K | Sell |
6,446
-315
| -5% | -$22.4K | 0.01% | 257 |
|
|
2014
Q1 | $455K | Sell |
6,761
-200
| -3% | -$13.5K | 0.01% | 247 |
|
|
2013
Q4 | $396K | Sell |
6,961
-183
| -3% | -$10.4K | 0.01% | 253 |
|
|
2013
Q3 | $439K | Hold |
7,144
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $494K | Buy |
+7,144
| New | +$494K | 0.01% | 232 |
|