AAMU
APG Asset Management US’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-427,500
| Closed | -$45.4M | – | 41 |
|
|
2019
Q4 | $45.4M | Sell |
427,500
-804,500
| -65% | -$85.4M | 0.32% | 37 |
|
|
2019
Q3 | $137M | Sell |
1,232,000
-117,416
| -9% | -$13M | 0.95% | 22 |
|
|
2019
Q2 | $141M | Hold |
1,349,416
| – | – | 1.04% | 20 |
|
|
2019
Q1 | $137M | Hold |
1,349,416
| – | – | 1% | 21 |
|
|
2018
Q4 | $119M | Hold |
1,349,416
| – | – | 1% | 21 |
|
|
2018
Q3 | $126M | Buy |
1,349,416
+304,416
| +29% | +$28.5M | 0.98% | 21 |
|
|
2018
Q2 | $95.2M | Buy |
+1,045,000
| New | +$95.2M | 0.74% | 29 |
|
|
2016
Q4 | – | Sell |
-847,000
| Closed | -$70.9M | – | 55 |
|
|
2016
Q3 | $70.9M | Buy |
847,000
+68,882
| +9% | +$5.77M | 0.57% | 32 |
|
|
2016
Q2 | $68.8M | Buy |
778,118
+245,118
| +46% | +$21.7M | 0.54% | 34 |
|
|
2016
Q1 | $44.8M | Buy |
+533,000
| New | +$44.8M | 0.36% | 39 |
|
|
2014
Q4 | – | Sell |
-132,000
| Closed | -$9.05M | – | 80 |
|
|
2014
Q3 | $9.05M | Sell |
132,000
-132,100
| -50% | -$9.05M | 0.09% | 70 |
|
|
2014
Q2 | $18.8M | Hold |
264,100
| – | – | 0.18% | 54 |
|
|
2014
Q1 | $17.8M | Buy |
+264,100
| New | +$17.8M | 0.18% | 51 |
|
|
2013
Q3 | – | Sell |
-380,000
| Closed | -$26.3M | – | 79 |
|
|
2013
Q2 | $26.3M | Buy |
+380,000
| New | +$26.3M | 0.27% | 37 |
|