Dai-ichi Life Insurance Company’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
Q3 | – | Sell |
-13,088
| Closed | -$1.42M | – | 470 |
|
|
2023
Q2 | $1.42M | Hold |
13,088
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $1.37M | Hold |
13,088
| – | – | 0.03% | 338 |
|
|
2022
Q4 | $1.46M | Buy |
13,088
+4,000
| +44% | +$448K | 0.03% | 335 |
|
|
2022
Q3 | $1.09M | Hold |
9,088
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $1.22M | Hold |
9,088
| – | – | 0.03% | 358 |
|
|
2022
Q1 | $1.51M | Hold |
9,088
| – | – | 0.02% | 381 |
|
|
2021
Q4 | $1.62M | Hold |
9,088
| – | – | 0.02% | 372 |
|
|
2021
Q3 | $1.34M | Buy |
+9,088
| New | +$1.34M | 0.02% | 396 |
|
|
2021
Q1 | – | Sell |
-11,806
| Closed | -$1.18M | – | 545 |
|
|
2020
Q4 | $1.18M | Sell |
11,806
-110,000
| -90% | -$11M | 0.02% | 384 |
|
|
2020
Q3 | $10.8M | Buy |
121,806
+110,000
| +932% | +$9.79M | 0.19% | 96 |
|
|
2020
Q2 | $1.08M | Sell |
11,806
-21,724
| -65% | -$1.98M | 0.02% | 363 |
|
|
2020
Q1 | $2.66M | Sell |
33,530
-42,508
| -56% | -$3.37M | 0.1% | 207 |
|
|
2019
Q4 | $8.07M | Buy |
76,038
+444
| +0.6% | +$47.1K | 0.18% | 126 |
|
|
2019
Q3 | $8.39M | Buy |
75,594
+3,246
| +4% | +$360K | 0.2% | 116 |
|
|
2019
Q2 | $7.55M | Buy |
72,348
+7,603
| +12% | +$794K | 0.18% | 128 |
|
|
2019
Q1 | $6.57M | Buy |
64,745
+1,502
| +2% | +$152K | 0.16% | 141 |
|
|
2018
Q4 | $5.57M | Sell |
63,243
-7,000
| -10% | -$616K | 0.15% | 158 |
|
|
2018
Q3 | $6.57M | Sell |
70,243
-37,003
| -35% | -$3.46M | 0.14% | 154 |
|
|
2018
Q2 | $9.77M | Buy |
107,246
+10,983
| +11% | +$1M | 0.24% | 104 |
|
|
2018
Q1 | $8.1M | Buy |
96,263
+7,115
| +8% | +$599K | 0.17% | 131 |
|
|
2017
Q4 | $8.21M | Buy |
89,148
+3,973
| +5% | +$366K | 0.16% | 127 |
|
|
2017
Q3 | $7.79M | Hold |
85,175
| – | – | 0.17% | 123 |
|
|
2017
Q2 | $7.28M | Buy |
85,175
+32,494
| +62% | +$2.78M | 0.16% | 139 |
|
|
2017
Q1 | $4.24M | Buy |
52,681
+5,992
| +13% | +$482K | 0.11% | 205 |
|
|
2016
Q4 | $3.93M | Buy |
+46,689
| New | +$3.93M | 0.12% | 204 |
|