BlackRock Japan’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 | $9.43M | Buy |
112,148
+355
| +0.3% | +$29.8K | 0.03% | 552 |
|
|
2016
Q3 | $9.36M | Sell |
111,793
-16,325
| -13% | -$1.37M | 0.03% | 545 |
|
|
2016
Q2 | $11.3M | Buy |
128,118
+3,018
| +2% | +$267K | 0.04% | 468 |
|
|
2016
Q1 | $10.5M | Buy |
125,100
+14,138
| +13% | +$1.19M | 0.04% | 487 |
|
|
2015
Q4 | $8.52M | Sell |
110,962
-3,336
| -3% | -$256K | 0.03% | 546 |
|
|
2015
Q3 | $8.45M | Buy |
114,298
+23,874
| +26% | +$1.76M | 0.03% | 535 |
|
|
2015
Q2 | $6.72M | Sell |
90,424
-1,915
| -2% | -$142K | 0.03% | 609 |
|
|
2015
Q1 | $7.21M | Sell |
92,339
-11,395
| -11% | -$890K | 0.03% | 581 |
|
|
2014
Q4 | $7.66M | Buy |
103,734
+14,194
| +16% | +$1.05M | 0.03% | 580 |
|
|
2014
Q3 | $6.14M | Buy |
89,540
+2,145
| +2% | +$147K | 0.03% | 582 |
|
|
2014
Q2 | $6.22M | Sell |
87,395
-14,068
| -14% | -$1M | 0.03% | 580 |
|
|
2014
Q1 | $6.83M | Sell |
101,463
-4,647
| -4% | -$313K | 0.03% | 577 |
|
|
2013
Q4 | $6.04M | Sell |
106,110
-871
| -0.8% | -$49.5K | 0.03% | 601 |
|
|
2013
Q3 | $6.57M | Sell |
106,981
-2,188
| -2% | -$134K | 0.03% | 562 |
|
|
2013
Q2 | $7.55M | Buy |
+109,169
| New | +$7.55M | 0.03% | 521 |
|