BlackRock Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.3M | Buy |
182,207
+70,072
| +62% | +$5.89M | 0.02% | 643 |
|
|
2016
Q3 | $9.39M | Buy |
112,135
+3,809
| +4% | +$319K | 0.01% | 853 |
|
|
2016
Q2 | $9.58M | Buy |
108,326
+5,203
| +5% | +$460K | 0.01% | 823 |
|
|
2016
Q1 | $8.67M | Buy |
103,123
+1,085
| +1% | +$91.2K | 0.01% | 844 |
|
|
2015
Q4 | $7.83M | Buy |
102,038
+22,188
| +28% | +$1.7M | 0.01% | 928 |
|
|
2015
Q3 | $5.9M | Buy |
79,850
+55,332
| +226% | +$4.09M | 0.01% | 1014 |
|
|
2015
Q2 | $1.82M | Sell |
24,518
-2,137
| -8% | -$159K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $2.08M | Buy |
26,655
+246
| +0.9% | +$19.2K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $1.95M | Buy |
26,409
+1,930
| +8% | +$143K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $1.68M | Buy |
24,479
+1,353
| +6% | +$92.7K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $1.65M | Buy |
23,126
+6,010
| +35% | +$428K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $1.15M | Buy |
17,116
+1,989
| +13% | +$134K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $860K | Buy |
15,127
+1,412
| +10% | +$80.3K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $843K | Sell |
13,715
-156
| -1% | -$9.59K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $959K | Buy |
+13,871
| New | +$959K | ﹤0.01% | 1396 |
|