Ergoteles’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
Q3 | – | Sell |
-12,996
| Closed | -$1.41M | – | 218 |
|
2023
Q2 | $1.41M | Buy |
+12,996
| New | +$1.41M | 0.07% | 357 |
|
2022
Q3 | – | Sell |
-1,859
| Closed | -$250K | – | 1614 |
|
2022
Q2 | $250K | Sell |
1,859
-3,616
| -66% | -$486K | 0.01% | 1203 |
|
2022
Q1 | $910K | Buy |
5,475
+1,201
| +28% | +$200K | 0.03% | 464 |
|
2021
Q4 | $764K | Buy |
+4,274
| New | +$764K | 0.03% | 496 |
|
2021
Q1 | – | Sell |
-55,385
| Closed | -$5.53M | – | 838 |
|
2020
Q4 | $5.53M | Buy |
55,385
+48,485
| +703% | +$4.84M | 0.18% | 125 |
|
2020
Q3 | $614K | Buy |
+6,900
| New | +$614K | 0.08% | 196 |
|