Cornerstone Capital Management Holdings’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Sell |
43,592
-481
| -1% | -$44.3K | 0.03% | 544 |
|
|
2017
Q3 | $4.03M | Sell |
44,073
-46,386
| -51% | -$4.24M | 0.03% | 496 |
|
|
2017
Q2 | $7.73M | Sell |
90,459
-69,993
| -44% | -$5.98M | 0.06% | 333 |
|
|
2017
Q1 | $12.9M | Buy |
160,452
+91,038
| +131% | +$7.32M | 0.1% | 227 |
|
|
2016
Q4 | $5.84M | Buy |
69,414
+23,079
| +50% | +$1.94M | 0.05% | 426 |
|
|
2016
Q3 | $3.88M | Sell |
46,335
-52,501
| -53% | -$4.4M | 0.03% | 548 |
|
|
2016
Q2 | $8.74M | Sell |
98,836
-7,829
| -7% | -$692K | 0.07% | 312 |
|
|
2016
Q1 | $8.97M | Buy |
106,665
+12,237
| +13% | +$1.03M | 0.07% | 304 |
|
|
2015
Q4 | $7.25M | Buy |
94,428
+23,104
| +32% | +$1.77M | 0.06% | 352 |
|
|
2015
Q3 | $5.27M | Buy |
71,324
+20,452
| +40% | +$1.51M | 0.05% | 420 |
|
|
2015
Q2 | $3.78M | Sell |
50,872
-4,377
| -8% | -$325K | 0.03% | 516 |
|
|
2015
Q1 | $4.32M | Sell |
55,249
-26,055
| -32% | -$2.04M | 0.04% | 471 |
|
|
2014
Q4 | $6M | Sell |
81,304
-18,046
| -18% | -$1.33M | 0.06% | 387 |
|
|
2014
Q3 | $6.81M | Buy |
99,350
+7,511
| +8% | +$515K | 0.07% | 345 |
|
|
2014
Q2 | $6.53M | Buy |
91,839
+22,656
| +33% | +$1.61M | 0.07% | 360 |
|
|
2014
Q1 | $4.66M | Sell |
69,183
-15,588
| -18% | -$1.05M | 0.05% | 408 |
|
|
2013
Q4 | $4.82M | Buy |
84,771
+19,341
| +30% | +$1.1M | 0.06% | 410 |
|
|
2013
Q3 | $4.02M | Sell |
65,430
-257
| -0.4% | -$15.8K | 0.05% | 437 |
|
|
2013
Q2 | $4.54M | Buy |
+65,687
| New | +$4.54M | 0.06% | 402 |
|