First Mercantile Trust’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
Q3 | $246K | Buy |
1,668
+40
| +2% | +$5.9K | 0.03% | 336 |
|
|
2021
Q2 | $216K | Sell |
1,628
-60
| -4% | -$7.96K | 0.03% | 416 |
|
|
2021
Q1 | $186K | Sell |
1,688
-80
| -5% | -$8.82K | 0.02% | 464 |
|
|
2020
Q4 | $177K | Sell |
1,768
-140
| -7% | -$14K | 0.02% | 480 |
|
|
2020
Q3 | $188K | Sell |
1,908
-310
| -14% | -$30.5K | 0.02% | 436 |
|
|
2020
Q2 | $202K | Sell |
2,218
-80
| -3% | -$7.29K | 0.03% | 399 |
|
|
2020
Q1 | $182K | Buy |
2,298
+90
| +4% | +$7.13K | 0.03% | 379 |
|
|
2019
Q4 | $234K | Buy |
2,208
+20
| +0.9% | +$2.12K | 0.03% | 410 |
|
|
2019
Q3 | $243K | Sell |
2,188
-575
| -21% | -$63.9K | 0.03% | 425 |
|
|
2019
Q2 | $288K | Hold |
2,763
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $280K | Sell |
2,763
-180
| -6% | -$18.2K | 0.07% | 340 |
|
|
2018
Q4 | $259K | Sell |
2,943
-310
| -10% | -$27.3K | 0.06% | 348 |
|
|
2018
Q3 | $304K | Buy |
3,253
+783
| +32% | +$73.2K | 0.06% | 370 |
|
|
2018
Q2 | $225K | Buy |
+2,470
| New | +$225K | 0.04% | 477 |
|