Harrison Street Securities’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,143
| Closed | -$853K | – | 46 |
|
|
2016
Q1 | $853K | Buy |
10,143
+912
| +10% | +$76.7K | 1.99% | 21 |
|
|
2015
Q4 | $709K | Sell |
9,231
-1,695
| -16% | -$130K | 1.98% | 24 |
|
|
2015
Q3 | $807K | Sell |
10,926
-69,944
| -86% | -$5.17M | 2.39% | 18 |
|
|
2015
Q2 | $6.01M | Buy |
+80,870
| New | +$6.01M | 2.84% | 14 |
|
|
2015
Q1 | – | Sell |
-176,068
| Closed | -$13M | – | 37 |
|
|
2014
Q4 | $13M | Buy |
176,068
+163,668
| +1,320% | +$12.1M | 4.92% | 4 |
|
|
2014
Q3 | $850K | Buy |
+12,400
| New | +$850K | 0.36% | 28 |
|
|
2014
Q2 | – | Sell |
-109,599
| Closed | -$7.38M | – | 33 |
|
|
2014
Q1 | $7.38M | Sell |
109,599
-3,175
| -3% | -$214K | 3.67% | 9 |
|
|
2013
Q4 | $6.42M | Buy |
112,774
+18,315
| +19% | +$1.04M | 3.26% | 14 |
|
|
2013
Q3 | $5.8M | Sell |
94,459
-8,900
| -9% | -$547K | 3.88% | 10 |
|
|
2013
Q2 | $7.15M | Buy |
+103,359
| New | +$7.15M | 4.84% | 8 |
|