Fort Washington Investment Advisors’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 | – | Sell |
-5,000
| Closed | -$831K | – | 424 |
|
|
2022
Q1 | $831K | Buy |
5,000
+200
| +4% | +$33.2K | 0.01% | 330 |
|
|
2021
Q4 | $858K | Sell |
4,800
-1,900
| -28% | -$340K | 0.01% | 336 |
|
|
2021
Q3 | $988K | Sell |
6,700
-1,300
| -16% | -$192K | 0.01% | 314 |
|
|
2021
Q2 | $1.06M | Sell |
8,000
-2,100
| -21% | -$279K | 0.01% | 314 |
|
|
2021
Q1 | $1.11M | Sell |
10,100
-2,000
| -17% | -$220K | 0.01% | 304 |
|
|
2020
Q4 | $1.21M | Buy |
12,100
+400
| +3% | +$40K | 0.01% | 298 |
|
|
2020
Q3 | $1.04M | Buy |
11,700
+1,200
| +11% | +$107K | 0.01% | 306 |
|
|
2020
Q2 | $958K | Buy |
10,500
+700
| +7% | +$63.9K | 0.01% | 312 |
|
|
2020
Q1 | $777K | Buy |
9,800
+200
| +2% | +$15.9K | 0.01% | 292 |
|
|
2019
Q4 | $1.02M | Sell |
9,600
-300
| -3% | -$31.8K | 0.01% | 306 |
|
|
2019
Q3 | $1.1M | Sell |
9,900
-500
| -5% | -$55.5K | 0.01% | 313 |
|
|
2019
Q2 | $1.09M | Hold |
10,400
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $1.06M | Sell |
10,400
-1,200
| -10% | -$122K | 0.01% | 316 |
|
|
2018
Q4 | $1.02M | Buy |
11,600
+1,400
| +14% | +$123K | 0.01% | 323 |
|
|
2018
Q3 | $954K | Sell |
10,200
-1,100
| -10% | -$103K | 0.01% | 358 |
|
|
2018
Q2 | $1.03M | Hold |
11,300
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $951K | Buy |
11,300
+600
| +6% | +$50.5K | 0.01% | 373 |
|
|
2017
Q4 | $985K | Buy |
10,700
+1,700
| +19% | +$156K | 0.01% | 403 |
|
|
2017
Q3 | $823K | Buy |
9,000
+2,600
| +41% | +$238K | 0.01% | 338 |
|
|
2017
Q2 | $547K | Buy |
6,400
+2,600
| +68% | +$222K | 0.01% | 384 |
|
|
2017
Q1 | $306K | Sell |
3,800
-200
| -5% | -$16.1K | ﹤0.01% | 434 |
|
|
2016
Q4 | $336K | Sell |
4,000
-3,100
| -44% | -$260K | 0.01% | 429 |
|
|
2016
Q3 | $595K | Hold |
7,100
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $628K | Sell |
7,100
-1,300
| -15% | -$115K | 0.01% | 335 |
|
|
2016
Q1 | $706K | Buy |
+8,400
| New | +$706K | 0.01% | 319 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$362K | – | 394 |
|
|
2015
Q3 | $362K | Sell |
4,900
-38,700
| -89% | -$2.86M | 0.01% | 392 |
|
|
2015
Q2 | $3.24M | Buy |
43,600
+1,300
| +3% | +$96.6K | 0.06% | 159 |
|
|
2015
Q1 | $3.31M | Hold |
42,300
| – | – | 0.07% | 159 |
|
|
2014
Q4 | $3.12M | Hold |
42,300
| – | – | 0.06% | 169 |
|
|
2014
Q3 | $2.9M | Sell |
42,300
-43,800
| -51% | -$3M | 0.06% | 177 |
|
|
2014
Q2 | $6.13M | Sell |
86,100
-5,200
| -6% | -$370K | 0.12% | 146 |
|
|
2014
Q1 | $6.15M | Buy |
91,300
+7,700
| +9% | +$519K | 0.13% | 135 |
|
|
2013
Q4 | $4.76M | Buy |
+83,600
| New | +$4.76M | 0.11% | 130 |
|