Carillon Tower Advisers’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,288
| Closed | -$11.5M | – | 447 |
|
|
2019
Q4 | $11.5M | Sell |
108,288
-2,117
| -2% | -$225K | 0.08% | 311 |
|
|
2019
Q3 | $12.3M | Hold |
110,405
| – | – | 0.09% | 311 |
|
|
2019
Q2 | $11.5M | Buy |
110,405
+4,950
| +5% | +$517K | 0.08% | 322 |
|
|
2019
Q1 | $10.7M | Buy |
105,455
+12,736
| +14% | +$1.29M | 0.08% | 327 |
|
|
2018
Q4 | $8.16M | Buy |
92,719
+6,819
| +8% | +$600K | 0.07% | 324 |
|
|
2018
Q3 | $8.04M | Sell |
85,900
-1,725
| -2% | -$161K | 0.06% | 353 |
|
|
2018
Q2 | $7.99M | Buy |
87,625
+851
| +1% | +$77.5K | 0.06% | 340 |
|
|
2018
Q1 | $7.21M | Sell |
86,774
-15,337
| -15% | -$1.27M | 0.06% | 339 |
|
|
2017
Q4 | $8.93K | Buy |
+102,111
| New | +$8.93K | 0.1% | 209 |
|