First Quadrant’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
Q1 | – | Sell |
-53
| Closed | -$9K | – | 233 |
|
|
2021
Q4 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-2,481
| Closed | -$273K | – | 534 |
|
|
2021
Q1 | $273K | Hold |
2,481
| – | – | 0.03% | 330 |
|
|
2020
Q4 | $248K | Sell |
2,481
-474
| -16% | -$47.4K | 0.02% | 335 |
|
|
2020
Q3 | $263K | Sell |
2,955
-3,957
| -57% | -$352K | 0.03% | 305 |
|
|
2020
Q2 | $631K | Sell |
6,912
-7,043
| -50% | -$643K | 0.08% | 221 |
|
|
2020
Q1 | $1.11M | Buy |
13,955
+13,481
| +2,844% | +$1.07M | 0.16% | 153 |
|
|
2019
Q4 | $50K | Sell |
474
-356
| -43% | -$37.6K | ﹤0.01% | 513 |
|
|
2019
Q3 | $92K | Sell |
830
-12,014
| -94% | -$1.33M | 0.01% | 492 |
|
|
2019
Q2 | $1.34M | Buy |
12,844
+12,005
| +1,431% | +$1.25M | 0.09% | 248 |
|
|
2019
Q1 | $85K | Sell |
839
-3,100
| -79% | -$314K | 0.01% | 601 |
|
|
2018
Q4 | $347K | Hold |
3,939
| – | – | 0.03% | 419 |
|
|
2018
Q3 | $369K | Buy |
+3,939
| New | +$369K | 0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-73,845
| Closed | -$6.22M | – | 772 |
|
|
2018
Q1 | $6.22M | Buy |
+73,845
| New | +$6.22M | 0.12% | 210 |
|
|
2017
Q3 | – | Sell |
-148
| Closed | -$13K | – | 928 |
|
|
2017
Q2 | $13K | Hold |
148
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $12K | Hold |
148
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $12K | Buy |
148
+78
| +111% | +$6.32K | ﹤0.01% | 806 |
|
|
2016
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 852 |
|