Chicago Equity Partners’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 | $3.56M | Buy |
44,980
+35,145
| +357% | +$2.78M | 0.36% | 55 |
|
|
2019
Q4 | $1.04M | Sell |
9,835
-2,985
| -23% | -$317K | 0.06% | 445 |
|
|
2019
Q3 | $1.42M | Buy |
12,820
+5,420
| +73% | +$602K | 0.07% | 400 |
|
|
2019
Q2 | $772K | Sell |
7,400
-80
| -1% | -$8.35K | 0.03% | 592 |
|
|
2019
Q1 | $759K | Sell |
7,480
-160
| -2% | -$16.2K | 0.03% | 585 |
|
|
2018
Q4 | $673K | Buy |
+7,640
| New | +$673K | 0.03% | 566 |
|
|
2018
Q3 | – | Sell |
-9,840
| Closed | -$897K | – | 813 |
|
|
2018
Q2 | $897K | Hold |
9,840
| – | – | 0.03% | 542 |
|
|
2018
Q1 | $828K | Sell |
9,840
-3,825
| -28% | -$322K | 0.03% | 531 |
|
|
2017
Q4 | $1.26M | Sell |
13,665
-140
| -1% | -$12.9K | 0.04% | 456 |
|
|
2017
Q3 | $1.26M | Sell |
13,805
-16,440
| -54% | -$1.5M | 0.04% | 465 |
|
|
2017
Q2 | $2.59M | Sell |
30,245
-450
| -1% | -$38.5K | 0.07% | 326 |
|
|
2017
Q1 | $2.47M | Buy |
30,695
+910
| +3% | +$73.2K | 0.07% | 276 |
|
|
2016
Q4 | $2.5M | Buy |
+29,785
| New | +$2.5M | 0.07% | 290 |
|
|
2016
Q2 | – | Sell |
-16,640
| Closed | -$1.4M | – | 632 |
|
|
2016
Q1 | $1.4M | Sell |
16,640
-5,040
| -23% | -$424K | 0.04% | 306 |
|
|
2015
Q4 | $1.66M | Buy |
21,680
+120
| +0.6% | +$9.21K | 0.04% | 283 |
|
|
2015
Q3 | $1.59M | Buy |
+21,560
| New | +$1.59M | 0.04% | 287 |
|