Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,474
| Closed | -$419K | – | 483 |
|
|
2018
Q3 | $419K | Sell |
4,474
-623
| -12% | -$58.3K | 0.02% | 529 |
|
|
2018
Q2 | $464K | Sell |
5,097
-84
| -2% | -$7.65K | 0.03% | 518 |
|
|
2018
Q1 | $436K | Buy |
5,181
+191
| +4% | +$16.1K | 0.03% | 522 |
|
|
2017
Q4 | $459K | Sell |
4,990
-1,320
| -21% | -$121K | 0.03% | 514 |
|
|
2017
Q3 | $577K | Buy |
6,310
+556
| +10% | +$50.8K | 0.04% | 477 |
|
|
2017
Q2 | $492K | Sell |
5,754
-834
| -13% | -$71.3K | 0.03% | 516 |
|
|
2017
Q1 | $530K | Sell |
6,588
-1,272
| -16% | -$102K | 0.04% | 503 |
|
|
2016
Q4 | $661K | Buy |
7,860
+3,508
| +81% | +$295K | 0.05% | 444 |
|
|
2016
Q3 | $364K | Sell |
4,352
-108
| -2% | -$9.03K | 0.03% | 529 |
|
|
2016
Q2 | $394K | Sell |
4,460
-2,443
| -35% | -$216K | 0.03% | 484 |
|
|
2016
Q1 | $580K | Buy |
6,903
+336
| +5% | +$28.2K | 0.04% | 442 |
|
|
2015
Q4 | $504K | Buy |
6,567
+43
| +0.7% | +$3.3K | 0.03% | 469 |
|
|
2015
Q3 | $482K | Sell |
6,524
-639
| -9% | -$47.2K | 0.03% | 459 |
|
|
2015
Q2 | $532K | Buy |
7,163
+4,151
| +138% | +$308K | 0.03% | 528 |
|
|
2015
Q1 | $235K | Sell |
3,012
-2,098
| -41% | -$164K | 0.01% | 578 |
|
|
2014
Q4 | $377K | Buy |
+5,110
| New | +$377K | 0.02% | 536 |
|
|
2014
Q2 | – | Sell |
-4,918
| Closed | -$331K | – | 568 |
|
|
2014
Q1 | $331K | Sell |
4,918
-435
| -8% | -$29.3K | 0.01% | 550 |
|
|
2013
Q4 | $304K | Sell |
5,353
-419
| -7% | -$23.8K | 0.01% | 567 |
|
|
2013
Q3 | $355K | Buy |
+5,772
| New | +$355K | 0.01% | 564 |
|