Capital World Investors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000,000
| Closed | -$166M | – | 568 |
|
|
2022
Q1 | $166M | Sell |
1,000,000
-1,580,285
| -61% | -$263M | 0.03% | 319 |
|
|
2021
Q4 | $461M | Hold |
2,580,285
| – | – | 0.07% | 222 |
|
|
2021
Q3 | $381M | Hold |
2,580,285
| – | – | 0.07% | 240 |
|
|
2021
Q2 | $342M | Hold |
2,580,285
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $284M | Hold |
2,580,285
| – | – | 0.05% | 254 |
|
|
2020
Q4 | $258M | Hold |
2,580,285
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $230M | Hold |
2,580,285
| – | – | 0.05% | 252 |
|
|
2020
Q2 | $235M | Hold |
2,580,285
| – | – | 0.06% | 234 |
|
|
2020
Q1 | $204M | Buy |
2,580,285
+724,500
| +39% | +$57.4M | 0.06% | 225 |
|
|
2019
Q4 | $197M | Hold |
1,855,785
| – | – | 0.04% | 258 |
|
|
2019
Q3 | $206M | Hold |
1,855,785
| – | – | 0.05% | 242 |
|
|
2019
Q2 | $194M | Hold |
1,855,785
| – | – | 0.05% | 251 |
|
|
2019
Q1 | $188M | Buy |
1,855,785
+375,785
| +25% | +$38.1M | 0.05% | 248 |
|
|
2018
Q4 | $130M | Buy |
+1,480,000
| New | +$130M | 0.04% | 262 |
|
|
2017
Q1 | – | Sell |
-555,000
| Closed | -$46.7M | – | 497 |
|
|
2016
Q4 | $46.7M | Sell |
555,000
-715,300
| -56% | -$60.1M | 0.01% | 349 |
|
|
2016
Q3 | $106M | Hold |
1,270,300
| – | – | 0.03% | 276 |
|
|
2016
Q2 | $112M | Hold |
1,270,300
| – | – | 0.03% | 270 |
|
|
2016
Q1 | $107M | Sell |
1,270,300
-161,800
| -11% | -$13.6M | 0.03% | 269 |
|
|
2015
Q4 | $110M | Hold |
1,432,100
| – | – | 0.03% | 274 |
|
|
2015
Q3 | $106M | Hold |
1,432,100
| – | – | 0.03% | 279 |
|
|
2015
Q2 | $106M | Hold |
1,432,100
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $112M | Hold |
1,432,100
| – | – | 0.03% | 295 |
|
|
2014
Q4 | $106M | Hold |
1,432,100
| – | – | 0.03% | 295 |
|
|
2014
Q3 | $98.1M | Hold |
1,432,100
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $102M | Hold |
1,432,100
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $96.4M | Buy |
+1,432,100
| New | +$96.4M | 0.03% | 294 |
|