IOOF
Independent Order of Foresters’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,255
| Closed | -$1.2M | – | 34 |
|
|
2018
Q1 | $1.2M | Buy |
14,255
+5,000
| +54% | +$421K | 1.11% | 26 |
|
|
2017
Q4 | $852K | Hold |
9,255
| – | – | 0.75% | 31 |
|
|
2017
Q3 | $846K | Hold |
9,255
| – | – | 0.7% | 34 |
|
|
2017
Q2 | $791K | Hold |
9,255
| – | – | 0.66% | 36 |
|
|
2017
Q1 | $745K | Hold |
9,255
| – | – | 0.64% | 37 |
|
|
2016
Q4 | $778K | Sell |
9,255
-3,200
| -26% | -$269K | 0.66% | 38 |
|
|
2016
Q3 | $1.04M | Hold |
12,455
| – | – | 0.85% | 31 |
|
|
2016
Q2 | $1.1M | Hold |
12,455
| – | – | 0.81% | 32 |
|
|
2016
Q1 | $1.05M | Hold |
12,455
| – | – | 0.79% | 34 |
|
|
2015
Q4 | $956K | Buy |
12,455
+900
| +8% | +$69.1K | 0.75% | 35 |
|
|
2015
Q3 | $854K | Sell |
11,555
-3,500
| -23% | -$259K | 0.73% | 35 |
|
|
2015
Q2 | $1.12M | Sell |
15,055
-6,500
| -30% | -$483K | 1.06% | 27 |
|
|
2015
Q1 | $1.68M | Buy |
21,555
+8,092
| +60% | +$632K | 1.57% | 20 |
|
|
2014
Q4 | $994K | Sell |
13,463
-4,900
| -27% | -$362K | 1.03% | 23 |
|
|
2014
Q3 | $1.26M | Buy |
18,363
+3,100
| +20% | +$212K | 1.26% | 20 |
|
|
2014
Q2 | $1.09M | Hold |
15,263
| – | – | 0.98% | 21 |
|
|
2014
Q1 | $1.03M | Hold |
15,263
| – | – | 0.95% | 27 |
|
|
2013
Q4 | $868K | Hold |
15,263
| – | – | 0.86% | 26 |
|
|
2013
Q3 | $937K | Hold |
15,263
| – | – | 0.92% | 24 |
|
|
2013
Q2 | $1.06M | Buy |
+15,263
| New | +$1.06M | 1.06% | 23 |
|