Atria Investments’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,008
| Closed | -$372K | – | 1875 |
|
|
2024
Q3 | $372K | Sell |
3,008
-1,381
| -31% | -$171K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $479K | Buy |
+4,389
| New | +$479K | 0.01% | 1325 |
|
|
2022
Q3 | – | Sell |
-10,284
| Closed | -$1.38M | – | 745 |
|
|
2022
Q2 | $1.38M | Buy |
10,284
+2,920
| +40% | +$393K | 0.03% | 624 |
|
|
2022
Q1 | $1.22M | Buy |
7,364
+1,466
| +25% | +$244K | 0.02% | 763 |
|
|
2021
Q4 | $1.05M | Buy |
+5,898
| New | +$1.05M | 0.02% | 813 |
|
|
2020
Q1 | – | Sell |
-4,211
| Closed | -$447K | – | 669 |
|
|
2019
Q4 | $447K | Buy |
+4,211
| New | +$447K | 0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-4,028
| Closed | -$371K | – | 877 |
|
|
2017
Q4 | $371K | Sell |
4,028
-288
| -7% | -$26.5K | 0.02% | 580 |
|
|
2017
Q3 | $395K | Buy |
4,316
+86
| +2% | +$7.87K | 0.02% | 510 |
|
|
2017
Q2 | $362K | Sell |
4,230
-334
| -7% | -$28.6K | 0.02% | 509 |
|
|
2017
Q1 | $367K | Buy |
4,564
+826
| +22% | +$66.4K | 0.02% | 462 |
|
|
2016
Q4 | $314K | Buy |
+3,738
| New | +$314K | 0.02% | 455 |
|