BlackRock Investment Management’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 | $26.5M | Buy |
315,038
+47,902
| +18% | +$4.03M | 0.03% | 506 |
|
|
2016
Q3 | $22.4M | Buy |
267,136
+2,064
| +0.8% | +$173K | 0.03% | 534 |
|
|
2016
Q2 | $23.4M | Buy |
265,072
+5,888
| +2% | +$521K | 0.03% | 504 |
|
|
2016
Q1 | $21.8M | Buy |
259,184
+738
| +0.3% | +$62.1K | 0.03% | 527 |
|
|
2015
Q4 | $19.8M | Buy |
258,446
+37
| +0% | +$2.84K | 0.03% | 574 |
|
|
2015
Q3 | $19.1M | Sell |
258,409
-41,955
| -14% | -$3.1M | 0.03% | 573 |
|
|
2015
Q2 | $22.3M | Sell |
300,364
-9,266
| -3% | -$688K | 0.03% | 531 |
|
|
2015
Q1 | $24.2M | Sell |
309,630
-5,246
| -2% | -$410K | 0.03% | 489 |
|
|
2014
Q4 | $23.3M | Sell |
314,876
-6,589
| -2% | -$487K | 0.03% | 488 |
|
|
2014
Q3 | $22M | Sell |
321,465
-6,333
| -2% | -$434K | 0.03% | 490 |
|
|
2014
Q2 | $23.3M | Buy |
327,798
+9,693
| +3% | +$690K | 0.03% | 485 |
|
|
2014
Q1 | $21.4M | Buy |
318,105
+7,176
| +2% | +$483K | 0.03% | 488 |
|
|
2013
Q4 | $17.7M | Sell |
310,929
-4,071
| -1% | -$232K | 0.03% | 556 |
|
|
2013
Q3 | $19.4M | Buy |
315,000
+2,375
| +0.8% | +$146K | 0.03% | 480 |
|
|
2013
Q2 | $21.6M | Buy |
+312,625
| New | +$21.6M | 0.04% | 404 |
|