ClearBridge Investments’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,500
| Closed | -$11.3M | – | 1119 |
|
|
2016
Q2 | $11.3M | Hold |
127,500
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $10.7M | Hold |
127,500
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $9.79M | Buy |
127,500
+1,800
| +1% | +$138K | 0.01% | 493 |
|
|
2015
Q3 | $9.29M | Buy |
125,700
+39,200
| +45% | +$2.9M | 0.01% | 501 |
|
|
2015
Q2 | $6.43M | Buy |
86,500
+6,700
| +8% | +$498K | 0.01% | 548 |
|
|
2015
Q1 | $6.24M | Buy |
+79,800
| New | +$6.24M | 0.01% | 551 |
|