Checchi Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,637
| Closed | -$200K | – | 581 |
|
2025
Q1 | $200K | Buy |
+1,637
| New | +$200K | 0.01% | 557 |
|
2024
Q4 | – | Sell |
-1,766
| Closed | -$218K | – | 566 |
|
2024
Q3 | $218K | Sell |
1,766
-303
| -15% | -$37.4K | 0.01% | 534 |
|
2024
Q2 | $226K | Sell |
2,069
-49
| -2% | -$5.35K | 0.01% | 501 |
|
2024
Q1 | $208K | Sell |
2,118
-145
| -6% | -$14.3K | 0.02% | 538 |
|
2023
Q4 | $225K | Sell |
2,263
-294
| -11% | -$29.2K | 0.02% | 501 |
|
2023
Q3 | $242K | Sell |
2,557
-147
| -5% | -$13.9K | 0.02% | 455 |
|
2023
Q2 | $294K | Sell |
2,704
-342
| -11% | -$37.2K | 0.03% | 431 |
|
2023
Q1 | $319K | Sell |
3,046
-87
| -3% | -$9.12K | 0.03% | 392 |
|
2022
Q4 | $351K | Sell |
3,133
-34
| -1% | -$3.8K | 0.04% | 351 |
|
2022
Q3 | $378K | Buy |
3,167
+248
| +8% | +$29.6K | 0.04% | 320 |
|
2022
Q2 | $412K | Buy |
2,919
+1,225
| +72% | +$173K | 0.04% | 326 |
|
2022
Q1 | $282K | Buy |
1,694
+34
| +2% | +$5.66K | 0.02% | 417 |
|
2021
Q4 | $297K | Hold |
1,660
| – | – | 0.03% | 382 |
|
2021
Q3 | $245K | Sell |
1,660
-14
| -0.8% | -$2.07K | 0.02% | 416 |
|
2021
Q2 | $222K | Buy |
+1,674
| New | +$222K | 0.02% | 469 |
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$97K | – | 569 |
|
2016
Q2 | $97K | Sell |
1,100
-159
| -13% | -$14K | 0.01% | 581 |
|
2016
Q1 | $106K | Buy |
+1,259
| New | +$106K | 0.02% | 557 |
|