Connor, Clark & Lunn Investment Management (CC&L)’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,817
| Closed | -$1.36M | – | 1433 |
|
|
2024
Q1 | $1.36M | Buy |
+13,817
| New | +$1.36M | 0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-1,974
| Closed | -$207K | – | 1343 |
|
|
2023
Q1 | $207K | Buy |
+1,974
| New | +$207K | ﹤0.01% | 1091 |
|
|
2022
Q4 | – | Sell |
-8,873
| Closed | -$1.06M | – | 1254 |
|
|
2022
Q3 | $1.06M | Buy |
+8,873
| New | +$1.06M | 0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-3,694
| Closed | -$614K | – | 1069 |
|
|
2022
Q1 | $614K | Buy |
+3,694
| New | +$614K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-13,125
| Closed | -$1.74M | – | 1076 |
|
|
2021
Q2 | $1.74M | Sell |
13,125
-5,845
| -31% | -$775K | 0.01% | 571 |
|
|
2021
Q1 | $2.09M | Sell |
18,970
-24,029
| -56% | -$2.64M | 0.01% | 553 |
|
|
2020
Q4 | $4.3M | Buy |
+42,999
| New | +$4.3M | 0.03% | 373 |
|
|
2020
Q3 | – | Sell |
-29,017
| Closed | -$2.65M | – | 956 |
|
|
2020
Q2 | $2.65M | Buy |
+29,017
| New | +$2.65M | 0.02% | 404 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$543K | – | 957 |
|
|
2018
Q3 | $543K | Sell |
5,800
-9,100
| -61% | -$852K | ﹤0.01% | 681 |
|
|
2018
Q2 | $1.36M | Buy |
+14,900
| New | +$1.36M | 0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$349K | – | 731 |
|
|
2015
Q2 | $349K | Sell |
4,700
-4,900
| -51% | -$364K | ﹤0.01% | 469 |
|
|
2015
Q1 | $750K | Sell |
9,600
-14,900
| -61% | -$1.16M | 0.01% | 345 |
|
|
2014
Q4 | $1.81M | Buy |
+24,500
| New | +$1.81M | 0.01% | 238 |
|