Convergence Investment Partners’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
Q1 | – | Sell |
-898
| Closed | -$100K | – | 196 |
|
|
2022
Q4 | $100K | Sell |
898
-61
| -6% | -$6.83K | 0.06% | 201 |
|
|
2022
Q3 | $115K | Buy |
959
+183
| +24% | +$21.9K | 0.08% | 192 |
|
|
2022
Q2 | $104K | Buy |
+776
| New | +$104K | 0.06% | 200 |
|
|
2017
Q2 | – | Sell |
-18,019
| Closed | -$1.45M | – | 354 |
|
|
2017
Q1 | $1.45M | Sell |
18,019
-1,231
| -6% | -$99.1K | 0.2% | 192 |
|
|
2016
Q4 | $1.62M | Buy |
19,250
+5,387
| +39% | +$453K | 0.22% | 183 |
|
|
2016
Q3 | $1.16M | Buy |
13,863
+3,604
| +35% | +$302K | 0.17% | 220 |
|
|
2016
Q2 | $907K | Sell |
10,259
-210
| -2% | -$18.6K | 0.12% | 249 |
|
|
2016
Q1 | $880K | Buy |
10,469
+11
| +0.1% | +$925 | 0.1% | 266 |
|
|
2015
Q4 | $803K | Buy |
+10,458
| New | +$803K | 0.09% | 274 |
|
|
2014
Q3 | – | Sell |
-36,279
| Closed | -$2.58M | – | 370 |
|
|
2014
Q2 | $2.58M | Buy |
+36,279
| New | +$2.58M | 0.34% | 102 |
|
|
2014
Q1 | – | Sell |
-15,190
| Closed | -$864K | – | 377 |
|
|
2013
Q4 | $864K | Sell |
15,190
-3,590
| -19% | -$204K | 0.14% | 190 |
|
|
2013
Q3 | $1.15M | Buy |
+18,780
| New | +$1.15M | 0.24% | 137 |
|