B&I Capital’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,390
| Closed | -$6.64M | – | 26 |
|
|
2022
Q4 | $6.64M | Buy |
59,390
+6,380
| +12% | +$714K | 2.33% | 19 |
|
|
2022
Q3 | $6.33M | Sell |
53,010
-2,470
| -4% | -$295K | 2.5% | 18 |
|
|
2022
Q2 | $7.46M | Sell |
55,480
-3,350
| -6% | -$451K | 2.41% | 20 |
|
|
2022
Q1 | $9.78M | Buy |
58,830
+25,330
| +76% | +$4.21M | 2.56% | 16 |
|
|
2021
Q4 | $5.99M | Sell |
33,500
-47,300
| -59% | -$8.45M | 1.43% | 29 |
|
|
2021
Q3 | $11.9M | Buy |
+80,800
| New | +$11.9M | 3.18% | 16 |
|