Comerica Bank’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.7M | Sell |
22,967
-2,444
| -10% | -$280K | 0.02% | 912 |
|
|
2022
Q3 | $2.87M | Buy |
25,411
+1,081
| +4% | +$144K | 0.02% | 808 |
|
|
2022
Q2 | $3.26M | Sell |
24,330
-27,364
| -53% | -$4.06M | 0.03% | 764 |
|
|
2022
Q1 | $8.74M | Buy |
51,694
+412
| +0.8% | +$68K | 0.06% | 331 |
|
|
2021
Q4 | $7.99M | Buy |
51,282
+2,153
| +4% | +$355K | 0.06% | 346 |
|
|
2021
Q3 | $7.81M | Sell |
49,129
-7,681
| -14% | -$1.13M | 0.05% | 443 |
|
|
2021
Q2 | $8.35M | Sell |
56,810
-906
| -2% | -$112K | 0.05% | 428 |
|
|
2021
Q1 | $6.85M | Sell |
57,716
-2,796
| -5% | -$291K | 0.04% | 551 |
|
|
2020
Q4 | $6.21M | Sell |
60,512
-1,601
| -3% | -$155K | 0.04% | 569 |
|
|
2020
Q3 | $5.74M | Sell |
62,113
-682
| -1% | -$61.3K | 0.04% | 502 |
|
|
2020
Q2 | $5.69M | Buy |
62,795
+3,704
| +6% | +$328K | 0.04% | 459 |
|
|
2020
Q1 | $4.95M | Sell |
59,091
-9
| -0% | -$936 | 0.05% | 421 |
|
|
2019
Q4 | $6.55M | Sell |
59,100
-770
| -1% | -$85.3K | 0.05% | 416 |
|
|
2019
Q3 | $6.83M | Sell |
59,870
-466
| -0.8% | -$50.2K | 0.05% | 393 |
|
|
2019
Q2 | $6.52M | Sell |
60,336
-5,958
| -9% | -$611K | 0.05% | 408 |
|
|
2019
Q1 | $6.79M | Buy |
66,294
+952
| +1% | +$91.5K | 0.06% | 378 |
|
|
2018
Q4 | $6.27M | Buy |
65,342
+1,533
| +2% | +$141K | 0.05% | 393 |
|
|
2018
Q3 | $5.83M | Sell |
63,809
-11,793
| -16% | -$1.1M | 0.05% | 448 |
|
|
2018
Q2 | $6.8M | Sell |
75,602
-2,641
| -3% | -$230K | 0.05% | 442 |
|
|
2018
Q1 | $6.64M | Buy |
78,243
+749
| +1% | +$62.6K | 0.05% | 443 |
|
|
2017
Q4 | $6.7M | Buy |
77,494
+109
| +0.1% | +$10.1K | 0.04% | 473 |
|
|
2017
Q3 | $7.05M | Buy |
77,385
+4,022
| +5% | +$362K | 0.05% | 412 |
|
|
2017
Q2 | $6.5M | Buy |
73,363
+158
| +0.2% | +$13.2K | 0.05% | 438 |
|
|
2017
Q1 | $6.05M | Buy |
73,205
+3,755
| +5% | +$309K | 0.05% | 464 |
|
|
2016
Q4 | $5.69M | Buy |
69,450
+4,482
| +7% | +$356K | 0.05% | 480 |
|
|
2016
Q3 | $5.06M | Buy |
64,968
+1,392
| +2% | +$122K | 0.04% | 480 |
|
|
2016
Q2 | $5.56M | Buy |
63,576
+929
| +1% | +$77.6K | 0.05% | 427 |
|
|
2016
Q1 | $5.13M | Sell |
62,647
-1,654
| -3% | -$126K | 0.05% | 449 |
|
|
2015
Q4 | $4.8M | Sell |
64,301
-100
| -0.2% | -$7.62K | 0.05% | 448 |
|
|
2015
Q3 | $4.76M | Sell |
64,401
-63,655
| -50% | -$4.83M | 0.05% | 461 |
|
|
2015
Q2 | $9.51M | Buy |
128,056
+64,168
| +100% | +$4.86M | 0.04% | 508 |
|
|
2015
Q1 | $4.99M | Sell |
63,888
-63,972
| -50% | -$4.9M | 0.04% | 486 |
|
|
2014
Q4 | $9.44M | Buy |
127,860
+62,323
| +95% | +$4.62M | 0.04% | 492 |
|
|
2014
Q3 | $4.49M | Buy |
65,537
+1,163
| +2% | +$84.3K | 0.04% | 511 |
|
|
2014
Q2 | $4.58M | Sell |
64,374
-6,146
| -9% | -$427K | 0.04% | 525 |
|
|
2014
Q1 | $4.75M | Buy |
70,520
+909
| +1% | +$58K | 0.04% | 558 |
|
|
2013
Q4 | $3.96M | Sell |
69,611
-2,166
| -3% | -$132K | 0.03% | 647 |
|
|
2013
Q3 | $4.41M | Buy |
71,777
+1,285
| +2% | +$86.4K | 0.03% | 639 |
|
|
2013
Q2 | $4.87M | Buy |
+70,492
| New | +$4.97M | 0.04% | 488 |
|
Other funds holding CPT
