Carlson Capital’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$1.59M | – | 120 |
|
|
2023
Q4 | $1.59M | Buy |
+16,000
| New | +$1.59M | 0.13% | 99 |
|
|
2023
Q2 | – | Sell |
-38,900
| Closed | -$4.08M | – | 123 |
|
|
2023
Q1 | $4.08M | Buy |
+38,900
| New | +$4.08M | 0.38% | 72 |
|
|
2021
Q4 | – | Sell |
-40,236
| Closed | -$5.93M | – | 146 |
|
|
2021
Q3 | $5.93M | Buy |
+40,236
| New | +$5.93M | 0.31% | 73 |
|
|
2019
Q4 | – | Sell |
-125,071
| Closed | -$13.9M | – | 245 |
|
|
2019
Q3 | $13.9M | Sell |
125,071
-57,660
| -32% | -$6.4M | 0.25% | 123 |
|
|
2019
Q2 | $19.1M | Buy |
182,731
+42,350
| +30% | +$4.42M | 0.29% | 106 |
|
|
2019
Q1 | $14.2M | Buy |
+140,381
| New | +$14.2M | 0.25% | 135 |
|