Channing Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,899
| Closed | -$6.8M | – | 122 |
|
|
2023
Q3 | $6.8M | Buy |
71,899
+22,505
| +46% | +$2.13M | 0.22% | 79 |
|
|
2023
Q2 | $5.38M | Sell |
49,394
-15,552
| -24% | -$1.69M | 0.17% | 102 |
|
|
2023
Q1 | $6.81M | Buy |
64,946
+5,760
| +10% | +$604K | 0.22% | 89 |
|
|
2022
Q4 | $6.62M | Buy |
59,186
+5,785
| +11% | +$647K | 0.21% | 98 |
|
|
2022
Q3 | $6.38M | Sell |
53,401
-38,464
| -42% | -$4.59M | 0.22% | 94 |
|
|
2022
Q2 | $12.4M | Buy |
+91,865
| New | +$12.4M | 0.4% | 52 |
|
|
2020
Q1 | – | Sell |
-52,374
| Closed | -$5.56M | – | 109 |
|
|
2019
Q4 | $5.56M | Sell |
52,374
-34,449
| -40% | -$3.66M | 0.26% | 100 |
|
|
2019
Q3 | $9.64M | Sell |
86,823
-2,689
| -3% | -$298K | 0.45% | 58 |
|
|
2019
Q2 | $9.34M | Sell |
89,512
-166
| -0.2% | -$17.3K | 0.43% | 57 |
|
|
2019
Q1 | $9.1M | Buy |
89,678
+4,524
| +5% | +$459K | 0.42% | 56 |
|
|
2018
Q4 | $7.5M | Buy |
85,154
+71,694
| +533% | +$6.31M | 0.38% | 70 |
|
|
2018
Q3 | $1.26M | Sell |
13,460
-17,283
| -56% | -$1.62M | 0.05% | 91 |
|
|
2018
Q2 | $2.8M | Sell |
30,743
-27,355
| -47% | -$2.49M | 0.1% | 93 |
|
|
2018
Q1 | $4.89M | Sell |
58,098
-6,836
| -11% | -$575K | 0.17% | 89 |
|
|
2017
Q4 | $5.98M | Hold |
64,934
| – | – | 0.2% | 89 |
|
|
2017
Q3 | $5.94M | Hold |
64,934
| – | – | 0.22% | 84 |
|
|
2017
Q2 | $5.55M | Buy |
64,934
+3,801
| +6% | +$325K | 0.22% | 87 |
|
|
2017
Q1 | $4.92M | Sell |
61,133
-8,122
| -12% | -$654K | 0.18% | 91 |
|
|
2016
Q4 | $5.82M | Sell |
69,255
-18
| -0% | -$1.51K | 0.21% | 89 |
|
|
2016
Q3 | $5.8M | Buy |
+69,273
| New | +$5.8M | 0.23% | 87 |
|