Eaton Vance Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-668
| Closed | -$119K | – | 1978 |
|
|
2021
Q4 | $119K | Buy |
668
+2
| +0.3% | +$330 | ﹤0.01% | 1766 |
|
|
2021
Q3 | $15K | Sell |
666
-1,474
| -69% | -$216K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $284K | Sell |
2,140
-7,853
| -79% | -$974K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $1.1M | Buy |
9,993
+2,893
| +41% | +$301K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $709K | Sell |
7,100
-2,488
| -26% | -$241K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $853K | Sell |
9,588
-417
| -4% | -$37.5K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $913K | Buy |
10,005
+1,466
| +17% | +$130K | ﹤0.01% | 985 |
|
|
2020
Q1 | $677K | Sell |
8,539
-207
| -2% | -$21.5K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $928K | Sell |
8,746
-334
| -4% | -$37K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $1.01M | Sell |
9,080
-1,723
| -16% | -$186K | ﹤0.01% | 963 |
|
|
2019
Q2 | $1.13M | Sell |
10,803
-161
| -1% | -$16.5K | ﹤0.01% | 920 |
|
|
2019
Q1 | $1.11M | Sell |
10,964
-1,020
| -9% | -$98K | ﹤0.01% | 889 |
|
|
2018
Q4 | $1.05M | Buy |
11,984
+676
| +6% | +$62K | ﹤0.01% | 856 |
|
|
2018
Q3 | $1.06M | Buy |
11,308
+3,551
| +46% | +$330K | ﹤0.01% | 897 |
|
|
2018
Q2 | $707K | Sell |
7,757
-19,671
| -72% | -$1.71M | ﹤0.01% | 951 |
|
|
2018
Q1 | $2.31M | Buy |
27,428
+15,776
| +135% | +$1.32M | ﹤0.01% | 818 |
|
|
2017
Q4 | $1.07M | Sell |
11,652
-1,085
| -9% | -$100K | ﹤0.01% | 821 |
|
|
2017
Q3 | $1.17M | Hold |
12,737
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $1.09M | Sell |
12,737
-369
| -3% | -$30.9K | ﹤0.01% | 790 |
|
|
2017
Q1 | $1.05M | Buy |
13,106
+561
| +4% | +$46.2K | ﹤0.01% | 764 |
|
|
2016
Q4 | $1.05M | Sell |
12,545
-338
| -3% | -$26.9K | ﹤0.01% | 714 |
|
|
2016
Q3 | $1.08M | Sell |
12,883
-1,417
| -10% | -$124K | ﹤0.01% | 695 |
|
|
2016
Q2 | $1.26M | Buy |
14,300
+3,400
| +31% | +$284K | ﹤0.01% | 647 |
|
|
2016
Q1 | $917K | Sell |
10,900
-1,500
| -12% | -$115K | ﹤0.01% | 692 |
|
|
2015
Q4 | $952K | Buy |
12,400
+5,300
| +75% | +$404K | ﹤0.01% | 684 |
|
|
2015
Q3 | $525K | Sell |
7,100
-800
| -10% | -$60.7K | ﹤0.01% | 779 |
|
|
2015
Q2 | $587K | Sell |
7,900
-2,400
| -23% | -$182K | ﹤0.01% | 727 |
|
|
2015
Q1 | $805K | Buy |
10,300
+3,600
| +54% | +$276K | ﹤0.01% | 717 |
|
|
2014
Q4 | $495K | Sell |
6,700
-98
| -1% | -$7.26K | ﹤0.01% | 770 |
|
|
2014
Q3 | $466K | Buy |
6,798
+665
| +11% | +$48.2K | ﹤0.01% | 762 |
|
|
2014
Q2 | $437K | Buy |
6,133
+2,335
| +61% | +$162K | ﹤0.01% | 771 |
|
|
2014
Q1 | $255K | Buy |
+3,798
| New | +$242K | ﹤0.01% | 831 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$233K | – | 856 |
|
|
2013
Q3 | $233K | Sell |
3,800
-200
| -5% | -$13.4K | ﹤0.01% | 788 |
|
|
2013
Q2 | $277K | Buy |
+4,000
| New | +$282K | ﹤0.01% | 769 |
|
Other funds holding CPT
