DPIM
Duff & Phelps Investment Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,573
| Closed | -$6.77M | – | 257 |
|
|
2016
Q2 | $6.77M | Sell |
76,573
-286,650
| -79% | -$25.3M | 0.1% | 121 |
|
|
2016
Q1 | $30.5M | Sell |
363,223
-187,225
| -34% | -$15.7M | 0.48% | 74 |
|
|
2015
Q4 | $42.3M | Sell |
550,448
-257,650
| -32% | -$19.8M | 0.71% | 61 |
|
|
2015
Q3 | $59.7M | Sell |
808,098
-489,472
| -38% | -$36.2M | 0.96% | 39 |
|
|
2015
Q2 | $96.4M | Sell |
1,297,570
-96,040
| -7% | -$7.13M | 1.47% | 15 |
|
|
2015
Q1 | $109M | Buy |
1,393,610
+166,875
| +14% | +$13M | 1.51% | 14 |
|
|
2014
Q4 | $90.6M | Buy |
1,226,735
+253,300
| +26% | +$18.7M | 1.25% | 24 |
|
|
2014
Q3 | $66.7M | Sell |
973,435
-6,200
| -0.6% | -$425K | 0.95% | 46 |
|
|
2014
Q2 | $69.7M | Buy |
979,635
+120,150
| +14% | +$8.55M | 1.05% | 37 |
|
|
2014
Q1 | $57.9M | Buy |
859,485
+9,615
| +1% | +$647K | 0.96% | 43 |
|
|
2013
Q4 | $48.3M | Sell |
849,870
-94,400
| -10% | -$5.37M | 0.84% | 51 |
|
|
2013
Q3 | $58M | Buy |
944,270
+82,290
| +10% | +$5.06M | 1% | 40 |
|
|
2013
Q2 | $59.6M | Buy |
+861,980
| New | +$59.6M | 1.04% | 39 |
|