Grantham, Mayo, Van Otterloo & Co (GMO)’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,548
| Closed | -$7.15M | – | 512 |
|
|
2023
Q3 | $7.15M | Buy |
75,548
+6,358
| +9% | +$601K | 0.03% | 297 |
|
|
2023
Q2 | $7.53M | Sell |
69,190
-977
| -1% | -$106K | 0.03% | 292 |
|
|
2023
Q1 | $7.36M | Buy |
70,167
+3,537
| +5% | +$371K | 0.04% | 282 |
|
|
2022
Q4 | $7.45M | Buy |
66,630
+3,818
| +6% | +$427K | 0.04% | 283 |
|
|
2022
Q3 | $7.5M | Buy |
62,812
+1,800
| +3% | +$215K | 0.04% | 271 |
|
|
2022
Q2 | $8.21M | Sell |
61,012
-766
| -1% | -$103K | 0.04% | 285 |
|
|
2022
Q1 | $10.3M | Buy |
61,778
+1,893
| +3% | +$315K | 0.05% | 258 |
|
|
2021
Q4 | $10.7M | Sell |
59,885
-6,293
| -10% | -$1.12M | 0.05% | 243 |
|
|
2021
Q3 | $9.76M | Sell |
66,178
-4,550
| -6% | -$671K | 0.05% | 248 |
|
|
2021
Q2 | $9.38M | Hold |
70,728
| – | – | 0.05% | 254 |
|
|
2021
Q1 | $7.77M | Buy |
70,728
+27,633
| +64% | +$3.04M | 0.04% | 264 |
|
|
2020
Q4 | $4.31M | Buy |
43,095
+5,630
| +15% | +$563K | 0.03% | 312 |
|
|
2020
Q3 | $3.33M | Hold |
37,465
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $3.42M | Sell |
37,465
-5,035
| -12% | -$459K | 0.03% | 313 |
|
|
2020
Q1 | $3.37M | Buy |
+42,500
| New | +$3.37M | 0.03% | 303 |
|