Driehaus Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,062
| Closed | -$842K | – | 496 |
|
|
2019
Q2 | $842K | Sell |
8,062
-7,968
| -50% | -$832K | 0.03% | 291 |
|
|
2019
Q1 | $1.63M | Buy |
+16,030
| New | +$1.63M | 0.06% | 243 |
|
|
2018
Q4 | – | Sell |
-50,630
| Closed | -$4.74M | – | 425 |
|
|
2018
Q3 | $4.74M | Buy |
50,630
+8,178
| +19% | +$765K | 0.15% | 189 |
|
|
2018
Q2 | $3.87M | Buy |
42,452
+29,652
| +232% | +$2.7M | 0.13% | 201 |
|
|
2018
Q1 | $1.08M | Buy |
12,800
+5,500
| +75% | +$463K | 0.04% | 339 |
|
|
2017
Q4 | $672K | Sell |
7,300
-1,700
| -19% | -$156K | 0.03% | 372 |
|
|
2017
Q3 | $823K | Buy |
+9,000
| New | +$823K | 0.03% | 340 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$1.54M | – | 531 |
|
|
2016
Q1 | $1.54M | Buy |
+18,300
| New | +$1.54M | 0.05% | 316 |
|
|
2015
Q3 | – | Sell |
-12,738
| Closed | -$946K | – | 511 |
|
|
2015
Q2 | $946K | Sell |
12,738
-6,155
| -33% | -$457K | 0.03% | 411 |
|
|
2015
Q1 | $1.48M | Buy |
+18,893
| New | +$1.48M | 0.05% | 371 |
|
|
2014
Q3 | – | Sell |
-26,510
| Closed | -$1.89M | – | 534 |
|
|
2014
Q2 | $1.89M | Sell |
26,510
-3,290
| -11% | -$234K | 0.06% | 354 |
|
|
2014
Q1 | $2.01M | Buy |
+29,800
| New | +$2.01M | 0.06% | 333 |
|
|
2013
Q3 | – | Sell |
-44,199
| Closed | -$3.06M | – | 444 |
|
|
2013
Q2 | $3.06M | Buy |
+44,199
| New | +$3.06M | 0.13% | 206 |
|