Gemmer Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28
| Closed | -$4K | – | 318 |
|
|
2022
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $3K | Buy |
28
+2
| +8% | +$208 | ﹤0.01% | 1246 |
|
|
2020
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $2K | Sell |
26
-25
| -49% | -$2.6K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $4K | Sell |
51
-1
| -2% | -$84 | ﹤0.01% | 1050 |
|
|
2017
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $4K | Sell |
52
-9
| -15% | -$754 | ﹤0.01% | 980 |
|
|
2017
Q1 | $5K | Buy |
61
+22
| +56% | +$1.81K | ﹤0.01% | 908 |
|
|
2016
Q4 | $3K | Buy |
39
+2
| +5% | +$159 | ﹤0.01% | 1062 |
|
|
2016
Q3 | $3K | Buy |
37
+11
| +42% | +$962 | ﹤0.01% | 1044 |
|
|
2016
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $2K | Sell |
26
-25
| -49% | -$1.91K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $4K | Buy |
+51
| New | +$3.89K | ﹤0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$3K | – | 1264 |
|
|
2015
Q2 | $3K | Buy |
+38
| New | +$2.88K | ﹤0.01% | 993 |
|
Other funds holding CPT
