Ellington Management Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$1.09M | – | 590 |
|
|
2019
Q1 | $1.09M | Buy |
10,700
+7,000
| +189% | +$710K | 0.2% | 106 |
|
|
2018
Q4 | $326K | Buy |
+3,700
| New | +$326K | 0.1% | 199 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$341K | – | 831 |
|
|
2017
Q4 | $341K | Buy |
+3,700
| New | +$341K | 0.06% | 316 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$1.05M | – | 680 |
|
|
2017
Q1 | $1.05M | Buy |
+13,100
| New | +$1.05M | 0.04% | 71 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$253K | – | 534 |
|
|
2015
Q4 | $253K | Buy |
3,300
+300
| +10% | +$23K | 0.09% | 346 |
|
|
2015
Q3 | $222K | Buy |
+3,000
| New | +$222K | 0.06% | 537 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$209K | – | 600 |
|
|
2013
Q3 | $209K | Buy |
+3,400
| New | +$209K | 0.04% | 653 |
|