IRF
IBM Retirement Fund’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,545
| Closed | -$257K | – | 110 |
|
|
2022
Q1 | $257K | Sell |
1,545
-77
| -5% | -$12.8K | 0.04% | 441 |
|
|
2021
Q4 | $290K | Sell |
1,622
-1,061
| -40% | -$190K | 0.04% | 440 |
|
|
2021
Q3 | $396K | Hold |
2,683
| – | – | 0.03% | 484 |
|
|
2021
Q2 | $356K | Sell |
2,683
-550
| -17% | -$73K | 0.03% | 523 |
|
|
2021
Q1 | $355K | Sell |
3,233
-256
| -7% | -$28.1K | 0.03% | 556 |
|
|
2020
Q4 | $349K | Buy |
3,489
+428
| +14% | +$42.8K | 0.02% | 555 |
|
|
2020
Q3 | $272K | Buy |
3,061
+858
| +39% | +$76.2K | 0.02% | 552 |
|
|
2020
Q2 | $201K | Buy |
+2,203
| New | +$201K | 0.03% | 519 |
|
|
2017
Q1 | – | Sell |
-6,825
| Closed | -$574K | – | 441 |
|
|
2016
Q4 | $574K | Sell |
6,825
-1,230
| -15% | -$103K | 0.02% | 527 |
|
|
2016
Q3 | $675K | Sell |
8,055
-576
| -7% | -$48.3K | 0.03% | 518 |
|
|
2016
Q2 | $763K | Sell |
8,631
-69
| -0.8% | -$6.1K | 0.03% | 501 |
|
|
2016
Q1 | $732K | Sell |
8,700
-12,395
| -59% | -$1.04M | 0.03% | 518 |
|
|
2015
Q4 | $1.62M | Buy |
21,095
+2,539
| +14% | +$195K | 0.03% | 560 |
|
|
2015
Q3 | $1.37M | Sell |
18,556
-2,631
| -12% | -$194K | 0.03% | 540 |
|
|
2015
Q2 | $1.57M | Buy |
21,187
+134
| +0.6% | +$9.96K | 0.03% | 584 |
|
|
2015
Q1 | $1.65M | Hold |
21,053
| – | – | 0.03% | 566 |
|
|
2014
Q4 | $1.56M | Buy |
21,053
+2,902
| +16% | +$214K | 0.03% | 570 |
|
|
2014
Q3 | $1.24M | Sell |
18,151
-3,681
| -17% | -$252K | 0.02% | 593 |
|
|
2014
Q2 | $1.54M | Sell |
21,832
-83
| -0.4% | -$5.87K | 0.03% | 586 |
|
|
2014
Q1 | $1.47M | Sell |
21,915
-12,350
| -36% | -$830K | 0.03% | 590 |
|
|
2013
Q4 | $1.95M | Sell |
34,265
-1,592
| -4% | -$90.5K | 0.03% | 640 |
|
|
2013
Q3 | $2.2M | Sell |
35,857
-4,451
| -11% | -$273K | 0.03% | 583 |
|
|
2013
Q2 | $2.79M | Buy |
+40,308
| New | +$2.79M | 0.03% | 518 |
|