Counsel Portfolio Services’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.73M | Buy |
30,915
+5,183
| +20% | +$458K | 0.27% | 117 |
|
|
2016
Q1 | $2.16M | Sell |
25,732
-1,468
| -5% | -$123K | 0.28% | 90 |
|
|
2015
Q4 | $2.09M | Sell |
27,200
-4,400
| -14% | -$338K | 0.22% | 124 |
|
|
2015
Q3 | $2.34M | Hold |
31,600
| – | – | 0.25% | 113 |
|
|
2015
Q2 | $2.35M | Buy |
31,600
+10,500
| +50% | +$780K | 0.24% | 132 |
|
|
2015
Q1 | $1.65M | Sell |
21,100
-15,500
| -42% | -$1.21M | 0.17% | 157 |
|
|
2014
Q4 | $2.7M | Sell |
36,600
-6,700
| -15% | -$495K | 0.27% | 109 |
|
|
2014
Q3 | $2.97M | Buy |
+43,300
| New | +$2.97M | 0.31% | 105 |
|
|
2013
Q3 | – | Sell |
-18,715
| Closed | -$1.29M | – | 297 |
|
|
2013
Q2 | $1.29M | Buy |
+18,715
| New | +$1.29M | 0.16% | 155 |
|