CAM
Congress Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,564
| Closed | -$234K | – | 367 |
|
|
2018
Q2 | $234K | Sell |
2,564
-1,321
| -34% | -$121K | ﹤0.01% | 355 |
|
|
2018
Q1 | $327K | Sell |
3,885
-834,525
| -100% | -$70.2M | ﹤0.01% | 359 |
|
|
2017
Q4 | $77.2M | Buy |
838,410
+32,004
| +4% | +$2.95M | 1.12% | 34 |
|
|
2017
Q3 | $73.7M | Buy |
806,406
+15,586
| +2% | +$1.43M | 1.14% | 36 |
|
|
2017
Q2 | $67.6M | Buy |
790,820
+83,551
| +12% | +$7.14M | 1.21% | 33 |
|
|
2017
Q1 | $56.9M | Buy |
707,269
+94,065
| +15% | +$7.57M | 1.09% | 47 |
|
|
2016
Q4 | $51.6M | Buy |
613,204
+115,800
| +23% | +$9.74M | 1.08% | 41 |
|
|
2016
Q3 | $41.7M | Buy |
497,404
+39,496
| +9% | +$3.31M | 0.92% | 62 |
|
|
2016
Q2 | $40.5M | Buy |
457,908
+58,680
| +15% | +$5.19M | 0.93% | 57 |
|
|
2016
Q1 | $33.6M | Buy |
399,228
+34,492
| +9% | +$2.9M | 0.81% | 63 |
|
|
2015
Q4 | $28M | Sell |
364,736
-1,694
| -0.5% | -$130K | 0.7% | 67 |
|
|
2015
Q3 | $27.1M | Buy |
366,430
+128,396
| +54% | +$9.49M | 0.7% | 68 |
|
|
2015
Q2 | $17.7M | Sell |
238,034
-62,186
| -21% | -$4.62M | 0.51% | 81 |
|
|
2015
Q1 | $23.5M | Buy |
300,220
+57,947
| +24% | +$4.53M | 0.56% | 76 |
|
|
2014
Q4 | $17.9M | Sell |
242,273
-45,224
| -16% | -$3.34M | 0.46% | 78 |
|
|
2014
Q3 | $19.7M | Buy |
287,497
+8,729
| +3% | +$598K | 0.51% | 77 |
|
|
2014
Q2 | $19.8M | Buy |
278,768
+16,104
| +6% | +$1.15M | 0.5% | 70 |
|
|
2014
Q1 | $17.7M | Buy |
262,664
+100,058
| +62% | +$6.74M | 0.44% | 74 |
|
|
2013
Q4 | $9.25M | Sell |
162,606
-27,522
| -14% | -$1.57M | 0.24% | 82 |
|
|
2013
Q3 | $11.7M | Buy |
190,128
+17,157
| +10% | +$1.05M | 0.33% | 79 |
|
|
2013
Q2 | $12M | Buy |
+172,971
| New | +$12M | 0.35% | 69 |
|