Exane Derivatives’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $148K | Buy |
1,098
+16
| +1% | +$2.15K | 0.08% | 214 |
|
|
2022
Q1 | $180K | Buy |
1,082
+1,045
| +2,824% | +$174K | 0.05% | 360 |
|
|
2021
Q4 | $6.61K | Sell |
37
-1,050
| -97% | -$188K | ﹤0.01% | 599 |
|
|
2021
Q3 | $160K | Buy |
1,087
+1,077
| +10,770% | +$159K | 0.04% | 435 |
|
|
2021
Q2 | $1.41K | Hold |
10
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $1.1K | Hold |
10
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $999 | Hold |
10
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $890 | Hold |
10
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $912 | Sell |
10
-1,764
| -99% | -$161K | ﹤0.01% | 535 |
|
|
2020
Q1 | $141K | Sell |
1,774
-238
| -12% | -$18.9K | 0.04% | 221 |
|
|
2019
Q4 | $217K | Buy |
2,012
+2,006
| +33,433% | +$216K | 0.04% | 233 |
|
|
2019
Q3 | $666 | Hold |
6
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $626 | Sell |
6
-103
| -94% | -$10.7K | ﹤0.01% | 560 |
|
|
2019
Q1 | $11.1K | Sell |
109
-2,100
| -95% | -$213K | ﹤0.01% | 364 |
|
|
2018
Q4 | $194K | Buy |
+2,209
| New | +$194K | 0.03% | 223 |
|