Endeavour Capital Advisors’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
Q1 | – | Sell |
-22,184
| Closed | -$2.48M | – | 39 |
|
2022
Q4 | $2.48M | Sell |
22,184
-14,237
| -39% | -$1.59M | 0.67% | 31 |
|
2022
Q3 | $4.35M | Sell |
36,421
-18,277
| -33% | -$2.18M | 1.01% | 29 |
|
2022
Q2 | $7.36M | Buy |
54,698
+15,974
| +41% | +$2.15M | 1.42% | 23 |
|
2022
Q1 | $6.44M | Buy |
38,724
+4,037
| +12% | +$671K | 1.02% | 30 |
|
2021
Q4 | $6.2M | Buy |
+34,687
| New | +$6.2M | 0.87% | 39 |
|
2015
Q1 | – | Sell |
-3,850
| Closed | -$284K | – | 114 |
|
2014
Q4 | $284K | Buy |
+3,850
| New | +$284K | 0.02% | 155 |
|