BlackRock Group’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 | $80.7M | Sell |
960,187
-341
| -0% | -$28.7K | 0.04% | 484 |
|
|
2016
Q3 | $80.4M | Buy |
960,528
+36,948
| +4% | +$3.09M | 0.04% | 483 |
|
|
2016
Q2 | $81.7M | Sell |
923,580
-21,083
| -2% | -$1.86M | 0.04% | 450 |
|
|
2016
Q1 | $79.4M | Buy |
944,663
+39,674
| +4% | +$3.34M | 0.04% | 448 |
|
|
2015
Q4 | $69.5M | Buy |
904,989
+32,010
| +4% | +$2.46M | 0.04% | 484 |
|
|
2015
Q3 | $64.5M | Sell |
872,979
-11,703
| -1% | -$865K | 0.04% | 488 |
|
|
2015
Q2 | $65.7M | Buy |
884,682
+18,774
| +2% | +$1.39M | 0.04% | 511 |
|
|
2015
Q1 | $67.7M | Sell |
865,908
-49,492
| -5% | -$3.87M | 0.04% | 511 |
|
|
2014
Q4 | $67.6M | Buy |
915,400
+32,176
| +4% | +$2.38M | 0.04% | 509 |
|
|
2014
Q3 | $60.5M | Buy |
883,224
+25,572
| +3% | +$1.75M | 0.04% | 520 |
|
|
2014
Q2 | $61M | Buy |
857,652
+87,359
| +11% | +$6.22M | 0.04% | 514 |
|
|
2014
Q1 | $51.9M | Sell |
770,293
-30,331
| -4% | -$2.04M | 0.03% | 547 |
|
|
2013
Q4 | $45.5M | Buy |
800,624
+32,250
| +4% | +$1.83M | 0.03% | 568 |
|
|
2013
Q3 | $47.2M | Buy |
768,374
+42,718
| +6% | +$2.62M | 0.03% | 545 |
|
|
2013
Q2 | $50.2M | Buy |
+725,656
| New | +$50.2M | 0.04% | 501 |
|