Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,769
| Closed | -$301K | – | 298 |
|
|
2023
Q2 | $301K | Buy |
+2,769
| New | +$301K | 0.01% | 344 |
|
|
2023
Q1 | – | Sell |
-6,369
| Closed | -$713K | – | 852 |
|
|
2022
Q4 | $713K | Sell |
6,369
-5,357
| -46% | -$599K | 0.03% | 461 |
|
|
2022
Q3 | $1.4M | Sell |
11,726
-381
| -3% | -$45.5K | 0.08% | 274 |
|
|
2022
Q2 | $1.63M | Buy |
12,107
+4,093
| +51% | +$550K | 0.08% | 270 |
|
|
2022
Q1 | $1.33M | Sell |
8,014
-5,408
| -40% | -$899K | 0.05% | 381 |
|
|
2021
Q4 | $2.4M | Buy |
13,422
+5,832
| +77% | +$1.04M | 0.09% | 220 |
|
|
2021
Q3 | $1.12M | Sell |
7,590
-821
| -10% | -$121K | 0.04% | 495 |
|
|
2021
Q2 | $1.12M | Sell |
8,411
-11,968
| -59% | -$1.59M | 0.03% | 536 |
|
|
2021
Q1 | $2.24M | Sell |
20,379
-43
| -0.2% | -$4.73K | 0.05% | 304 |
|
|
2020
Q4 | $2.04M | Hold |
20,422
| – | – | 0.04% | 335 |
|
|
2020
Q3 | $1.82M | Sell |
20,422
-5,234
| -20% | -$466K | 0.04% | 331 |
|
|
2020
Q2 | $2.34M | Sell |
25,656
-810
| -3% | -$73.9K | 0.05% | 278 |
|
|
2020
Q1 | $2.1M | Sell |
26,466
-1,536
| -5% | -$122K | 0.05% | 280 |
|
|
2019
Q4 | $2.97M | Sell |
28,002
-9,676
| -26% | -$1.03M | 0.07% | 255 |
|
|
2019
Q3 | $4.18M | Sell |
37,678
-966
| -2% | -$107K | 0.1% | 183 |
|
|
2019
Q2 | $4.03M | Buy |
38,644
+20,422
| +112% | +$2.13M | 0.09% | 210 |
|
|
2019
Q1 | $1.85M | Buy |
18,222
+9,619
| +112% | +$977K | 0.04% | 388 |
|
|
2018
Q4 | $757K | Sell |
8,603
-1,697
| -16% | -$149K | 0.02% | 608 |
|
|
2018
Q3 | $964K | Sell |
10,300
-3,150
| -23% | -$295K | 0.02% | 573 |
|
|
2018
Q2 | $1.23M | Sell |
13,450
-1,252
| -9% | -$114K | 0.03% | 502 |
|
|
2018
Q1 | $1.24M | Sell |
14,702
-859
| -6% | -$72.3K | 0.03% | 463 |
|
|
2017
Q4 | $1.43M | Sell |
15,561
-27,329
| -64% | -$2.52M | 0.03% | 439 |
|
|
2017
Q3 | $3.92M | Sell |
42,890
-19,452
| -31% | -$1.78M | 0.09% | 225 |
|
|
2017
Q2 | $5.33M | Sell |
62,342
-9,375
| -13% | -$802K | 0.12% | 170 |
|
|
2017
Q1 | $5.77M | Sell |
71,717
-10,985
| -13% | -$884K | 0.13% | 153 |
|
|
2016
Q4 | $6.95M | Buy |
+82,702
| New | +$6.95M | 0.16% | 131 |
|
|
2015
Q1 | – | Sell |
-39,201
| Closed | -$2.9M | – | 581 |
|
|
2014
Q4 | $2.9M | Sell |
39,201
-4,229
| -10% | -$312K | 0.05% | 280 |
|
|
2014
Q3 | $2.98M | Buy |
+43,430
| New | +$2.98M | 0.05% | 270 |
|
|
2013
Q4 | – | Sell |
-87,093
| Closed | -$5.35M | – | 611 |
|
|
2013
Q3 | $5.35M | Hold |
87,093
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $6.02M | Buy |
+87,093
| New | +$6.02M | 0.11% | 172 |
|