Commonwealth Bank of Australia’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159
| Closed | -$16K | – | 238 |
|
|
2019
Q2 | $16K | Buy |
159
+59
| +59% | +$5.94K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $10K | Sell |
100
-83,077
| -100% | -$8.31M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $7.43M | Sell |
83,177
-151,173
| -65% | -$13.5M | 0.08% | 163 |
|
|
2018
Q3 | $22.1M | Buy |
234,350
+135
| +0.1% | +$12.7K | 0.21% | 78 |
|
|
2018
Q2 | $21.6M | Sell |
234,215
-10,143
| -4% | -$936K | 0.22% | 74 |
|
|
2018
Q1 | $20.6M | Buy |
244,358
+244,258
| +244,258% | +$20.6M | 0.22% | 80 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $9K | Sell |
100
-800
| -89% | -$72K | ﹤0.01% | 769 |
|
|
2017
Q2 | $76K | Buy |
900
+200
| +29% | +$16.9K | ﹤0.01% | 757 |
|
|
2017
Q1 | $56K | Hold |
700
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $59K | Hold |
700
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $59K | Hold |
700
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $62K | Hold |
700
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $59K | Sell |
700
-100
| -13% | -$8.43K | ﹤0.01% | 728 |
|
|
2015
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 716 |
|
|
2015
Q2 | $59K | Hold |
800
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $63K | Hold |
800
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $59K | Hold |
800
| – | – | ﹤0.01% | 663 |
|
|
2014
Q3 | $55K | Hold |
800
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $57K | Sell |
800
-91,363
| -99% | -$6.51M | ﹤0.01% | 740 |
|
|
2014
Q1 | $6.21M | Buy |
92,163
+48,196
| +110% | +$3.25M | 0.04% | 390 |
|
|
2013
Q4 | $2.5M | Sell |
43,967
-55,816
| -56% | -$3.18M | 0.02% | 579 |
|
|
2013
Q3 | $6.13M | Buy |
99,783
+1,163
| +1% | +$71.5K | 0.04% | 349 |
|
|
2013
Q2 | $6.82M | Buy |
+98,620
| New | +$6.82M | 0.05% | 310 |
|