Baltimore-Washington Financial Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,229
| Closed | -$219K | – | 148 |
|
|
2021
Q4 | $219K | Buy |
+1,229
| New | +$203K | 0.02% | 130 |
|
|
2020
Q3 | – | Sell |
-762
| Closed | -$224K | – | 119 |
|
|
2020
Q2 | $224K | Buy |
+762
| New | +$67.4K | 0.03% | 111 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$260K | – | 116 |
|
|
2019
Q4 | $260K | Buy |
2,459
+1
| +0% | +$111 | 0.04% | 108 |
|
|
2019
Q3 | $272K | Sell |
2,458
-99
| -4% | -$10.7K | 0.04% | 102 |
|
|
2019
Q2 | $267K | Buy |
2,557
+2
| +0.1% | +$205 | 0.05% | 97 |
|
|
2019
Q1 | $259K | Sell |
2,555
-799
| -24% | -$76.8K | 0.05% | 99 |
|
|
2018
Q4 | $295K | Sell |
3,354
-40
| -1% | -$3.67K | 0.06% | 87 |
|
|
2018
Q3 | $317K | Sell |
3,394
-59,539
| -95% | -$5.53M | 0.06% | 84 |
|
|
2018
Q2 | $5.74M | Sell |
62,933
-7,149
| -10% | -$623K | 1.14% | 44 |
|
|
2018
Q1 | $5.9M | Sell |
70,082
-11,258
| -14% | -$940K | 1.29% | 42 |
|
|
2017
Q4 | $7.49M | Sell |
81,340
-2,931
| -3% | -$271K | 1.57% | 28 |
|
|
2017
Q3 | $7.71M | Sell |
84,271
-1,878
| -2% | -$169K | 1.75% | 26 |
|
|
2017
Q2 | $7.37M | Sell |
86,149
-1,199
| -1% | -$100K | 1.77% | 28 |
|
|
2017
Q1 | $7.03M | Sell |
87,348
-1,669
| -2% | -$137K | 1.79% | 25 |
|
|
2016
Q4 | $7.48M | Sell |
89,017
-3,489
| -4% | -$277K | 2.05% | 20 |
|
|
2016
Q3 | $7.75M | Sell |
92,506
-1,599
| -2% | -$140K | 2.2% | 14 |
|
|
2016
Q2 | $8.32M | Buy |
94,105
+6,701
| +8% | +$559K | 2.48% | 8 |
|
|
2016
Q1 | $7.35M | Buy |
87,404
+3,411
| +4% | +$261K | 2.23% | 10 |
|
|
2015
Q4 | $6.45M | Buy |
83,993
+901
| +1% | +$68.7K | 2.02% | 12 |
|
|
2015
Q3 | $6.14M | Buy |
83,092
+806
| +1% | +$61.1K | 1.95% | 10 |
|
|
2015
Q2 | $6.11M | Buy |
82,286
+956
| +1% | +$72.4K | 1.82% | 12 |
|
|
2015
Q1 | $6.35M | Buy |
81,330
+1,145
| +1% | +$87.8K | 1.85% | 12 |
|
|
2014
Q4 | $5.92M | Buy |
80,185
+6,240
| +8% | +$462K | 1.76% | 19 |
|
|
2014
Q3 | $5.07M | Buy |
73,945
+2,725
| +4% | +$197K | 1.62% | 24 |
|
|
2014
Q2 | $5.07M | Buy |
71,220
+10,310
| +17% | +$717K | 1.58% | 25 |
|
|
2014
Q1 | $4.1M | Buy |
+60,910
| New | +$3.89M | 1.4% | 31 |
|
Other funds holding CPT
