Capstone Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.09M | Buy |
47,847
+1,524
| +3% | +$130K | 0.11% | 214 |
|
|
2017
Q1 | $3.73M | Buy |
46,323
+38,128
| +465% | +$3.07M | 0.1% | 231 |
|
|
2016
Q4 | $689K | Buy |
8,195
+400
| +5% | +$33.6K | 0.02% | 739 |
|
|
2016
Q3 | $653K | Sell |
7,795
-210
| -3% | -$17.6K | 0.02% | 783 |
|
|
2016
Q2 | $708K | Buy |
8,005
+700
| +10% | +$61.9K | 0.02% | 724 |
|
|
2016
Q1 | $614K | Buy |
7,305
+290
| +4% | +$24.4K | 0.02% | 788 |
|
|
2015
Q4 | $538K | Sell |
7,015
-1,780
| -20% | -$137K | 0.02% | 875 |
|
|
2015
Q3 | $650K | Buy |
8,795
+380
| +5% | +$28.1K | 0.02% | 752 |
|
|
2015
Q2 | $625K | Sell |
8,415
-640
| -7% | -$47.5K | 0.02% | 809 |
|
|
2015
Q1 | $707K | Buy |
9,055
+990
| +12% | +$77.3K | 0.02% | 861 |
|
|
2014
Q4 | $596K | Buy |
8,065
+1,970
| +32% | +$146K | 0.02% | 932 |
|
|
2014
Q3 | $418K | Sell |
6,095
-940
| -13% | -$64.5K | 0.01% | 1129 |
|
|
2014
Q2 | $501K | Sell |
7,035
-569
| -7% | -$40.5K | 0.02% | 1066 |
|
|
2014
Q1 | $512K | Sell |
7,604
-1,870
| -20% | -$126K | 0.02% | 1050 |
|
|
2013
Q4 | $539K | Sell |
9,474
-4,455
| -32% | -$253K | 0.02% | 1065 |
|
|
2013
Q3 | $856K | Buy |
13,929
+850
| +6% | +$52.2K | 0.02% | 868 |
|
|
2013
Q2 | $904K | Buy |
+13,079
| New | +$904K | 0.02% | 762 |
|