Foster & Motley’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,724
| Closed | -$213K | – | 376 |
|
|
2024
Q3 | $213K | Sell |
1,724
-160
| -8% | -$19.8K | 0.01% | 368 |
|
|
2024
Q2 | $206K | Sell |
1,884
-558
| -23% | -$61K | 0.01% | 373 |
|
|
2024
Q1 | $240K | Sell |
2,442
-4,020
| -62% | -$395K | 0.02% | 367 |
|
|
2023
Q4 | $642K | Sell |
6,462
-11,071
| -63% | -$1.1M | 0.05% | 234 |
|
|
2023
Q3 | $1.66M | Sell |
17,533
-36,706
| -68% | -$3.47M | 0.14% | 154 |
|
|
2023
Q2 | $5.91M | Sell |
54,239
-6,294
| -10% | -$685K | 0.46% | 54 |
|
|
2023
Q1 | $6.35M | Buy |
60,533
+800
| +1% | +$83.9K | 0.52% | 45 |
|
|
2022
Q4 | $6.68M | Buy |
59,733
+1,076
| +2% | +$120K | 0.57% | 43 |
|
|
2022
Q3 | $7.01M | Buy |
58,657
+1,641
| +3% | +$196K | 0.67% | 34 |
|
|
2022
Q2 | $7.67M | Sell |
57,016
-893
| -2% | -$120K | 0.67% | 33 |
|
|
2022
Q1 | $9.63M | Sell |
57,909
-3,894
| -6% | -$647K | 0.75% | 30 |
|
|
2021
Q4 | $11M | Sell |
61,803
-11,757
| -16% | -$2.1M | 0.86% | 25 |
|
|
2021
Q3 | $10.8M | Sell |
73,560
-4,094
| -5% | -$604K | 0.9% | 22 |
|
|
2021
Q2 | $10.3M | Buy |
77,654
+2,263
| +3% | +$300K | 0.86% | 24 |
|
|
2021
Q1 | $8.29M | Buy |
75,391
+3,550
| +5% | +$390K | 0.69% | 35 |
|
|
2020
Q4 | $7.18M | Buy |
71,841
+9,155
| +15% | +$915K | 0.69% | 36 |
|
|
2020
Q3 | $5.58M | Buy |
62,686
+696
| +1% | +$61.9K | 0.66% | 42 |
|
|
2020
Q2 | $5.66M | Buy |
61,990
+12,764
| +26% | +$1.16M | 0.71% | 37 |
|
|
2020
Q1 | $3.9M | Buy |
49,226
+3,167
| +7% | +$251K | 0.58% | 43 |
|
|
2019
Q4 | $4.89M | Buy |
46,059
+1,640
| +4% | +$174K | 0.61% | 48 |
|
|
2019
Q3 | $4.93M | Buy |
44,419
+937
| +2% | +$104K | 0.67% | 46 |
|
|
2019
Q2 | $4.54M | Buy |
43,482
+262
| +0.6% | +$27.4K | 0.64% | 44 |
|
|
2019
Q1 | $4.39M | Sell |
43,220
-265
| -0.6% | -$26.9K | 0.63% | 47 |
|
|
2018
Q4 | $3.83M | Buy |
43,485
+4,151
| +11% | +$366K | 0.61% | 45 |
|
|
2018
Q3 | $3.68M | Buy |
39,334
+5,892
| +18% | +$551K | 0.55% | 55 |
|
|
2018
Q2 | $3.05M | Buy |
33,442
+7,112
| +27% | +$648K | 0.49% | 62 |
|
|
2018
Q1 | $2.22M | Buy |
26,330
+13,359
| +103% | +$1.12M | 0.36% | 81 |
|
|
2017
Q4 | $1.19M | Buy |
+12,971
| New | +$1.19M | 0.19% | 114 |
|