Cipher 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 | $268K | Buy |
2,725
+610
| +29% | +$60K | 0.12% | 291 |
|
|
2023
Q4 | $210K | Sell |
2,115
-2,719
| -56% | -$270K | 0.07% | 421 |
|
|
2023
Q3 | $457K | Buy |
+4,834
| New | +$457K | 0.32% | 107 |
|
|
2021
Q2 | $610K | Buy |
+4,598
| New | +$610K | 0.34% | 106 |
|
|
2020
Q2 | – | Sell |
-12,193
| Closed | -$966K | – | 486 |
|
|
2020
Q1 | $966K | Buy |
12,193
+881
| +8% | +$69.8K | 0.35% | 84 |
|
|
2019
Q4 | $1.2M | Sell |
11,312
-2,725
| -19% | -$289K | 0.09% | 287 |
|
|
2019
Q3 | $1.56M | Buy |
+14,037
| New | +$1.56M | 0.12% | 234 |
|
|
2019
Q2 | – | Sell |
-15,726
| Closed | -$1.6M | – | 532 |
|
|
2019
Q1 | $1.6M | Buy |
15,726
+9,310
| +145% | +$945K | 0.13% | 228 |
|
|
2018
Q4 | $565K | Buy |
+6,416
| New | +$565K | 0.08% | 322 |
|
|
2016
Q1 | – | Sell |
-22,286
| Closed | -$1.71M | – | 698 |
|
|
2015
Q4 | $1.71M | Buy |
+22,286
| New | +$1.71M | 0.24% | 138 |
|
|
2015
Q1 | – | Sell |
-11,417
| Closed | -$843K | – | 517 |
|
|
2014
Q4 | $843K | Buy |
+11,417
| New | +$843K | 0.22% | 156 |
|
|
2014
Q1 | – | Sell |
-7,639
| Closed | -$435K | – | 408 |
|
|
2013
Q4 | $435K | Buy |
7,639
+1,455
| +24% | +$82.9K | 0.3% | 125 |
|
|
2013
Q3 | $380K | Buy |
+6,184
| New | +$380K | 0.53% | 81 |
|