Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,041
| Closed | -$222K | – | 761 |
|
|
2023
Q2 | $222K | Buy |
+2,041
| New | +$222K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-9,831
| Closed | -$897K | – | 590 |
|
|
2020
Q2 | $897K | Buy |
+9,831
| New | +$897K | 0.02% | 397 |
|
|
2016
Q4 | – | Sell |
-39,421
| Closed | -$3.3M | – | 571 |
|
|
2016
Q3 | $3.3M | Sell |
39,421
-9,838
| -20% | -$824K | 0.09% | 182 |
|
|
2016
Q2 | $4.36M | Buy |
49,259
+510
| +1% | +$45.1K | 0.12% | 158 |
|
|
2016
Q1 | $4.1M | Buy |
48,749
+8,222
| +20% | +$691K | 0.11% | 170 |
|
|
2015
Q4 | $3.11M | Buy |
40,527
+4,997
| +14% | +$384K | 0.09% | 191 |
|
|
2015
Q3 | $2.63M | Buy |
35,530
+25,945
| +271% | +$1.92M | 0.08% | 205 |
|
|
2015
Q2 | $712K | Buy |
9,585
+1,875
| +24% | +$139K | 0.02% | 383 |
|
|
2015
Q1 | $602K | Buy |
7,710
+2,361
| +44% | +$184K | 0.02% | 412 |
|
|
2014
Q4 | $395K | Buy |
5,349
+379
| +8% | +$28K | 0.01% | 438 |
|
|
2014
Q3 | $341K | Buy |
+4,970
| New | +$341K | 0.01% | 447 |
|