Flinton Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.26M | Buy |
20,332
+3,434
| +20% | +$381K | 0.07% | 207 |
|
|
2019
Q2 | $1.76M | Hold |
16,898
| – | – | 0.06% | 238 |
|
|
2019
Q1 | $1.72M | Hold |
16,898
| – | – | 0.06% | 225 |
|
|
2018
Q4 | $1.49M | Hold |
16,898
| – | – | 0.06% | 222 |
|
|
2018
Q3 | $1.58M | Buy |
16,898
+2,958
| +21% | +$277K | 0.05% | 247 |
|
|
2018
Q2 | $1.27M | Buy |
13,940
+1,020
| +8% | +$92.9K | 0.04% | 274 |
|
|
2018
Q1 | $1.09M | Hold |
12,920
| – | – | 0.04% | 276 |
|
|
2017
Q4 | $1.19M | Buy |
12,920
+2,618
| +25% | +$241K | 0.04% | 262 |
|
|
2017
Q3 | $942K | Buy |
10,302
+1,224
| +13% | +$112K | 0.03% | 289 |
|
|
2017
Q2 | $776K | Buy |
9,078
+3,502
| +63% | +$299K | 0.03% | 300 |
|
|
2017
Q1 | $449K | Sell |
5,576
-18,360
| -77% | -$1.48M | 0.02% | 371 |
|
|
2016
Q4 | $2.01M | Buy |
+23,936
| New | +$2.01M | 0.09% | 169 |
|