Clinton Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-21,943
| Closed | -$1.85M | – | 379 |
|
2018
Q1 | $1.85M | Buy |
+21,943
| New | +$1.85M | 0.2% | 161 |
|
2017
Q3 | – | Sell |
-22,288
| Closed | -$1.91M | – | 418 |
|
2017
Q2 | $1.91M | Sell |
22,288
-23,548
| -51% | -$2.01M | 0.19% | 164 |
|
2017
Q1 | $3.69M | Buy |
+45,836
| New | +$3.69M | 0.21% | 123 |
|
2016
Q2 | – | Sell |
-20,838
| Closed | -$1.75M | – | 898 |
|
2016
Q1 | $1.75M | Sell |
20,838
-1,952
| -9% | -$164K | 0.11% | 294 |
|
2015
Q4 | $1.75M | Buy |
22,790
+19,693
| +636% | +$1.51M | 0.14% | 231 |
|
2015
Q3 | $229K | Sell |
3,097
-8,049
| -72% | -$595K | 0.02% | 598 |
|
2015
Q2 | $828K | Buy |
+11,146
| New | +$828K | 0.12% | 268 |
|
2013
Q4 | – | Sell |
-3,589
| Closed | -$221K | – | 319 |
|
2013
Q3 | $221K | Sell |
3,589
-257
| -7% | -$15.8K | 0.07% | 286 |
|
2013
Q2 | $266K | Buy |
+3,846
| New | +$266K | 0.09% | 222 |
|