Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.35M | Sell |
24,878
-78
| -0.3% | -$7.38K | 0.04% | 312 |
|
|
2023
Q2 | $2.72M | Sell |
24,956
-113
| -0.5% | -$12.3K | 0.04% | 302 |
|
|
2023
Q1 | $2.63M | Sell |
25,069
-14
| -0.1% | -$1.47K | 0.04% | 309 |
|
|
2022
Q4 | $2.81M | Buy |
25,083
+616
| +3% | +$68.9K | 0.04% | 317 |
|
|
2022
Q3 | $2.92M | Sell |
24,467
-551
| -2% | -$65.8K | 0.05% | 279 |
|
|
2022
Q2 | $3.36M | Buy |
25,018
+9
| +0% | +$1.21K | 0.06% | 255 |
|
|
2022
Q1 | $4.16M | Sell |
25,009
-1,987
| -7% | -$330K | 0.06% | 249 |
|
|
2021
Q4 | $4.82M | Sell |
26,996
-645
| -2% | -$115K | 0.08% | 195 |
|
|
2021
Q3 | $4.08M | Sell |
27,641
-127
| -0.5% | -$18.7K | 0.08% | 207 |
|
|
2021
Q2 | $3.68M | Sell |
27,768
-173
| -0.6% | -$23K | 0.07% | 208 |
|
|
2021
Q1 | $3.07M | Buy |
27,941
+10,459
| +60% | +$1.15M | 0.06% | 247 |
|
|
2020
Q4 | $1.75M | Sell |
17,482
-7,111
| -29% | -$711K | 0.04% | 288 |
|
|
2020
Q3 | $2.19M | Buy |
24,593
+1,398
| +6% | +$124K | 0.06% | 252 |
|
|
2020
Q2 | $2.12M | Buy |
23,195
+936
| +4% | +$85.4K | 0.06% | 245 |
|
|
2020
Q1 | $1.76M | Buy |
22,259
+9,861
| +80% | +$781K | 0.06% | 254 |
|
|
2019
Q4 | $1.32M | Buy |
+12,398
| New | +$1.32M | 0.03% | 355 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$117K | – | 738 |
|
|
2015
Q1 | $117K | Buy |
+1,500
| New | +$117K | 0.01% | 347 |
|