DZ Bank’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
Q2 | – | Sell |
-2,000
| Closed | -$210K | – | 1135 |
|
|
2023
Q1 | $210K | Sell |
2,000
-2,100
| -51% | -$220K | ﹤0.01% | 844 |
|
|
2022
Q4 | $459K | Hold |
4,100
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $490K | Sell |
4,100
-651
| -14% | -$77.8K | ﹤0.01% | 772 |
|
|
2022
Q2 | $638K | Sell |
4,751
-1,229
| -21% | -$165K | ﹤0.01% | 754 |
|
|
2022
Q1 | $999K | Sell |
5,980
-4,150
| -41% | -$693K | ﹤0.01% | 713 |
|
|
2021
Q4 | $1.81M | Buy |
10,130
+1,820
| +22% | +$324K | ﹤0.01% | 632 |
|
|
2021
Q3 | $1.23M | Sell |
8,310
-245
| -3% | -$36.2K | ﹤0.01% | 648 |
|
|
2021
Q2 | $1.14M | Buy |
8,555
+1,095
| +15% | +$145K | ﹤0.01% | 652 |
|
|
2021
Q1 | $820K | Hold |
7,460
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $736K | Buy |
7,460
+3,000
| +67% | +$296K | ﹤0.01% | 636 |
|
|
2020
Q3 | $397K | Sell |
4,460
-858
| -16% | -$76.4K | ﹤0.01% | 624 |
|
|
2020
Q2 | $485K | Buy |
5,318
+2,540
| +91% | +$232K | ﹤0.01% | 584 |
|
|
2020
Q1 | $220K | Buy |
+2,778
| New | +$220K | ﹤0.01% | 643 |
|