Investment Counselors of Maryland’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $237K | Buy |
1,786
+241
| +16% | +$32K | 0.01% | 134 |
|
|
2021
Q1 | $170K | Hold |
1,545
| – | – | ﹤0.01% | 144 |
|
|
2020
Q4 | $154K | Hold |
1,545
| – | – | ﹤0.01% | 147 |
|
|
2020
Q3 | $137K | Hold |
1,545
| – | – | 0.01% | 138 |
|
|
2020
Q2 | $141K | Sell |
1,545
-436
| -22% | -$39.8K | 0.01% | 134 |
|
|
2020
Q1 | $157K | Hold |
1,981
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $210K | Hold |
1,981
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $220K | Buy |
1,981
+1
| +0.1% | +$111 | 0.01% | 160 |
|
|
2019
Q2 | $207K | Hold |
1,980
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $201K | Hold |
1,980
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $174K | Sell |
1,980
-582
| -23% | -$51.1K | 0.01% | 170 |
|
|
2018
Q3 | $240K | Buy |
2,562
+107
| +4% | +$10K | 0.01% | 168 |
|
|
2018
Q2 | $224K | Sell |
2,455
-184
| -7% | -$16.8K | 0.01% | 166 |
|
|
2018
Q1 | $222K | Buy |
2,639
+102
| +4% | +$8.58K | 0.01% | 165 |
|
|
2017
Q4 | $234K | Buy |
2,537
+437
| +21% | +$40.3K | 0.01% | 166 |
|
|
2017
Q3 | $192K | Buy |
2,100
+320
| +18% | +$29.3K | 0.01% | 168 |
|
|
2017
Q2 | $152K | Hold |
1,780
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $143K | Hold |
1,780
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $150K | Hold |
1,780
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $149K | Buy |
1,780
+120
| +7% | +$10K | 0.01% | 178 |
|
|
2016
Q2 | $147K | Buy |
1,660
+100
| +6% | +$8.86K | 0.01% | 174 |
|
|
2016
Q1 | $131K | Hold |
1,560
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $120K | Hold |
1,560
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $115K | Hold |
1,560
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $116K | Hold |
1,560
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $122K | Hold |
1,560
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $115K | Buy |
1,560
+175
| +13% | +$12.9K | 0.01% | 189 |
|
|
2014
Q3 | $95K | Buy |
1,385
+57
| +4% | +$3.91K | ﹤0.01% | 196 |
|
|
2014
Q2 | $94K | Buy |
1,328
+18
| +1% | +$1.27K | ﹤0.01% | 193 |
|
|
2014
Q1 | $88K | Buy |
+1,310
| New | +$88K | ﹤0.01% | 199 |
|