Campbell & Co Investment Adviser’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,600
| Closed | -$435K | – | 1132 |
|
2023
Q3 | $435K | Buy |
+4,600
| New | +$435K | 0.05% | 574 |
|
2022
Q3 | – | Sell |
-4,555
| Closed | -$613K | – | 739 |
|
2022
Q2 | $613K | Buy |
4,555
+1,760
| +63% | +$237K | 0.17% | 203 |
|
2022
Q1 | $465K | Buy |
2,795
+800
| +40% | +$133K | 0.13% | 304 |
|
2021
Q4 | $356K | Sell |
1,995
-3,100
| -61% | -$553K | 0.12% | 295 |
|
2021
Q3 | $751K | Buy |
5,095
+2,100
| +70% | +$310K | 0.24% | 116 |
|
2021
Q2 | $397K | Buy |
+2,995
| New | +$397K | 0.16% | 224 |
|
2019
Q3 | – | Sell |
-3,389
| Closed | -$354K | – | 628 |
|
2019
Q2 | $354K | Buy |
+3,389
| New | +$354K | 0.16% | 250 |
|