CS
Candriam SCA’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,925
| Closed | -$668K | – | 758 |
|
|
2023
Q1 | $668K | Sell |
6,925
-819
| -11% | -$79K | ﹤0.01% | 738 |
|
|
2022
Q4 | $866K | Sell |
7,744
-1,502
| -16% | -$168K | 0.01% | 727 |
|
|
2022
Q3 | $1.1M | Sell |
9,246
-36,096
| -80% | -$4.31M | 0.01% | 689 |
|
|
2022
Q2 | $6.1M | Buy |
45,342
+13,150
| +41% | +$1.77M | 0.05% | 297 |
|
|
2022
Q1 | $5.35M | Buy |
+32,192
| New | +$5.35M | 0.04% | 339 |
|
|
2018
Q2 | – | Sell |
-13,822
| Closed | -$1.16M | – | 800 |
|
|
2018
Q1 | $1.16M | Buy |
13,822
+5,805
| +72% | +$489K | 0.02% | 569 |
|
|
2017
Q4 | $738K | Sell |
8,017
-1,093
| -12% | -$101K | 0.01% | 628 |
|
|
2017
Q3 | $833K | Sell |
9,110
-8,592
| -49% | -$786K | 0.01% | 600 |
|
|
2017
Q2 | $1.51M | Buy |
+17,702
| New | +$1.51M | 0.03% | 511 |
|
|
2016
Q3 | – | Sell |
-8,020
| Closed | -$709K | – | 663 |
|
|
2016
Q2 | $709K | Buy |
8,020
+154
| +2% | +$13.6K | 0.02% | 500 |
|
|
2016
Q1 | $658K | Buy |
+7,866
| New | +$658K | 0.02% | 502 |
|