BlackRock Institutional Trust’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 | $317M | Buy |
3,767,922
+208,195
| +6% | +$17.5M | 0.05% | 398 |
|
|
2016
Q3 | $298M | Sell |
3,559,727
-188,888
| -5% | -$15.8M | 0.05% | 406 |
|
|
2016
Q2 | $331M | Sell |
3,748,615
-51,735
| -1% | -$4.57M | 0.05% | 342 |
|
|
2016
Q1 | $320M | Buy |
3,800,350
+76,270
| +2% | +$6.41M | 0.05% | 352 |
|
|
2015
Q4 | $286M | Buy |
3,724,080
+94,400
| +3% | +$7.25M | 0.05% | 402 |
|
|
2015
Q3 | $268M | Sell |
3,629,680
-21,668
| -0.6% | -$1.6M | 0.05% | 404 |
|
|
2015
Q2 | $271M | Sell |
3,651,348
-128,903
| -3% | -$9.57M | 0.04% | 420 |
|
|
2015
Q1 | $295M | Buy |
3,780,251
+120,247
| +3% | +$9.39M | 0.05% | 413 |
|
|
2014
Q4 | $270M | Buy |
3,660,004
+120,948
| +3% | +$8.93M | 0.04% | 423 |
|
|
2014
Q3 | $243M | Buy |
3,539,056
+71,452
| +2% | +$4.9M | 0.04% | 438 |
|
|
2014
Q2 | $247M | Buy |
3,467,604
+16,485
| +0.5% | +$1.17M | 0.04% | 439 |
|
|
2014
Q1 | $232M | Sell |
3,451,119
-3,617
| -0.1% | -$244K | 0.04% | 450 |
|
|
2013
Q4 | $197M | Buy |
3,454,736
+255,712
| +8% | +$14.5M | 0.03% | 509 |
|
|
2013
Q3 | $197M | Sell |
3,199,024
-29,133
| -0.9% | -$1.79M | 0.04% | 471 |
|
|
2013
Q2 | $223M | Buy |
+3,228,157
| New | +$223M | 0.05% | 407 |
|