GEM
Global Endowment Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,087
| Closed | -$292K | – | 128 |
|
|
2023
Q3 | $292K | Sell |
3,087
-329
| -10% | -$31.1K | 0.03% | 112 |
|
|
2023
Q2 | $372K | Sell |
3,416
-362
| -10% | -$39.4K | 0.04% | 70 |
|
|
2023
Q1 | $396K | Buy |
3,778
+666
| +21% | +$69.8K | 0.04% | 87 |
|
|
2022
Q4 | $348K | Sell |
3,112
-2,433
| -44% | -$272K | 0.04% | 90 |
|
|
2022
Q3 | $662K | Buy |
5,545
+705
| +15% | +$84.2K | 0.07% | 79 |
|
|
2022
Q2 | $651K | Sell |
4,840
-1,255
| -21% | -$169K | 0.06% | 98 |
|
|
2022
Q1 | $1.01M | Sell |
6,095
-1,292
| -17% | -$215K | 0.07% | 87 |
|
|
2021
Q4 | $1.32M | Sell |
7,387
-4,708
| -39% | -$841K | 0.1% | 75 |
|
|
2021
Q3 | $1.78M | Sell |
12,095
-3,309
| -21% | -$488K | 0.12% | 59 |
|
|
2021
Q2 | $2.04M | Buy |
15,404
+2,624
| +21% | +$348K | 0.12% | 56 |
|
|
2021
Q1 | $1.41M | Hold |
12,780
| – | – | 0.09% | 69 |
|
|
2020
Q4 | $1.28M | Buy |
12,780
+5,210
| +69% | +$521K | 0.08% | 72 |
|
|
2020
Q3 | $674K | Hold |
7,570
| – | – | 0.05% | 80 |
|
|
2020
Q2 | $691K | Buy |
+7,570
| New | +$691K | 0.05% | 68 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$1.26M | – | 216 |
|
|
2016
Q2 | $1.26M | Sell |
14,200
-300
| -2% | -$26.5K | 0.27% | 52 |
|
|
2016
Q1 | $1.22M | Buy |
+14,500
| New | +$1.22M | 0.26% | 52 |
|
|
2015
Q3 | – | Sell |
-35,126
| Closed | -$2.61M | – | 226 |
|
|
2015
Q2 | $2.61M | Buy |
35,126
+28,300
| +415% | +$2.1M | 0.36% | 78 |
|
|
2015
Q1 | $533K | Sell |
6,826
-29,300
| -81% | -$2.29M | 0.08% | 173 |
|
|
2014
Q4 | $2.67M | Sell |
36,126
-19,164
| -35% | -$1.42M | 0.45% | 81 |
|
|
2014
Q3 | $3.79M | Buy |
55,290
+200
| +0.4% | +$13.7K | 0.58% | 41 |
|
|
2014
Q2 | $3.92M | Buy |
+55,090
| New | +$3.92M | 0.59% | 43 |
|