Banque Cantonale Vaudoise’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
Q4 | – | Sell |
-1,526
| Closed | -$144K | – | 1056 |
|
|
2023
Q3 | $144K | Sell |
1,526
-674
| -31% | -$63.6K | 0.01% | 752 |
|
|
2023
Q2 | $240K | Hold |
2,200
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $231K | Hold |
2,200
| – | – | 0.01% | 666 |
|
|
2022
Q4 | $246K | Hold |
2,200
| – | – | 0.01% | 657 |
|
|
2022
Q3 | $263K | Hold |
2,200
| – | – | 0.02% | 643 |
|
|
2022
Q2 | $296K | Sell |
2,200
-5,900
| -73% | -$794K | 0.02% | 635 |
|
|
2022
Q1 | $1.35M | Buy |
8,100
+5,000
| +161% | +$831K | 0.06% | 320 |
|
|
2021
Q4 | $553K | Hold |
3,100
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $457K | Hold |
3,100
| – | – | 0.02% | 581 |
|
|
2021
Q2 | $411K | Buy |
3,100
+1,600
| +107% | +$212K | 0.02% | 658 |
|
|
2021
Q1 | $165K | Sell |
1,500
-600
| -29% | -$66K | 0.01% | 803 |
|
|
2020
Q4 | $210K | Hold |
2,100
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $187K | Hold |
2,100
| – | – | 0.01% | 697 |
|
|
2020
Q2 | $191K | Sell |
2,100
-3,600
| -63% | -$327K | 0.01% | 655 |
|
|
2020
Q1 | $452K | Hold |
5,700
| – | – | 0.04% | 389 |
|
|
2019
Q4 | $605K | Buy |
+5,700
| New | +$605K | 0.04% | 404 |
|