EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,357
| Closed | -$1.97M | – | 38 |
|
|
2021
Q3 | $1.97M | Sell |
13,357
-134
| -1% | -$19.8K | 0.93% | 32 |
|
|
2021
Q2 | $1.79M | Sell |
13,491
-3
| -0% | -$398 | 0.84% | 34 |
|
|
2021
Q1 | $1.48M | Sell |
13,494
-2,904
| -18% | -$319K | 0.77% | 37 |
|
|
2020
Q4 | $1.64M | Buy |
16,398
+2,037
| +14% | +$203K | 0.92% | 32 |
|
|
2020
Q3 | $1.28M | Sell |
14,361
-278
| -2% | -$24.7K | 0.81% | 37 |
|
|
2020
Q2 | $1.34M | Sell |
14,639
-547
| -4% | -$49.9K | 0.87% | 34 |
|
|
2020
Q1 | $1.2M | Buy |
15,186
+391
| +3% | +$31K | 0.8% | 37 |
|
|
2019
Q4 | $1.57K | Hold |
14,795
| – | – | 0.44% | 39 |
|
|
2019
Q3 | $1.64K | Sell |
14,795
-321
| -2% | -$36 | 0.45% | 38 |
|
|
2019
Q2 | $1.58M | Buy |
15,116
+1,399
| +10% | +$146K | 0.84% | 39 |
|
|
2019
Q1 | $1.39M | Sell |
13,717
-2,488
| -15% | -$252K | 0.77% | 45 |
|
|
2018
Q4 | $1.43M | Buy |
16,205
+1,235
| +8% | +$109K | 0.81% | 39 |
|
|
2018
Q3 | $1.39M | Buy |
14,970
+1,807
| +14% | +$168K | 0.76% | 43 |
|
|
2018
Q2 | $1.2M | Hold |
13,163
| – | – | 0.65% | 50 |
|
|
2018
Q1 | $1.11M | Buy |
13,163
+143
| +1% | +$12K | 0.65% | 52 |
|
|
2017
Q4 | $1.2M | Sell |
13,020
-14,386
| -52% | -$1.32M | 0.51% | 67 |
|
|
2017
Q3 | $2.51M | Buy |
+27,406
| New | +$2.51M | 0.94% | 33 |
|
|
2016
Q2 | – | Sell |
-90,900
| Closed | -$7.64M | – | 119 |
|
|
2016
Q1 | $7.64M | Sell |
90,900
-20,400
| -18% | -$1.72M | 2.1% | 14 |
|
|
2015
Q4 | $8.54M | Buy |
111,300
+45,300
| +69% | +$3.48M | 2.16% | 13 |
|
|
2015
Q3 | $4.88M | Buy |
66,000
+10,800
| +20% | +$798K | 0.79% | 21 |
|
|
2015
Q2 | $4.1M | Buy |
55,200
+14,000
| +34% | +$1.04M | 0.67% | 27 |
|
|
2015
Q1 | $3.22M | Buy |
41,200
+1,500
| +4% | +$117K | 0.45% | 37 |
|
|
2014
Q4 | $2.93M | Sell |
39,700
-33,800
| -46% | -$2.5M | 0.34% | 47 |
|
|
2014
Q3 | $5.04M | Buy |
73,500
+6,700
| +10% | +$459K | 0.32% | 30 |
|
|
2014
Q2 | $4.75M | Sell |
66,800
-3,200
| -5% | -$228K | 0.1% | 36 |
|
|
2014
Q1 | $4.71M | Sell |
70,000
-22,600
| -24% | -$1.52M | 0.1% | 38 |
|
|
2013
Q4 | $5.27M | Sell |
92,600
-33,300
| -26% | -$1.89M | 0.13% | 36 |
|
|
2013
Q3 | $7.74M | Sell |
125,900
-116,200
| -48% | -$7.14M | 0.19% | 29 |
|
|
2013
Q2 | $16.7M | Buy |
+242,100
| New | +$16.7M | 0.39% | 25 |
|