Janus Henderson Investors US’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $17.9M | Sell |
222,566
-36,500
| -14% | -$2.94M | 0.01% | 625 |
|
|
2016
Q4 | $21.8M | Sell |
259,066
-54,847
| -17% | -$4.61M | 0.02% | 599 |
|
|
2016
Q3 | $26.3M | Buy |
313,913
+28,592
| +10% | +$2.39M | 0.02% | 546 |
|
|
2016
Q2 | $25.2M | Buy |
285,321
+148,100
| +108% | +$13.1M | 0.02% | 536 |
|
|
2016
Q1 | $11.5M | Sell |
137,221
-67,319
| -33% | -$5.66M | 0.01% | 645 |
|
|
2015
Q4 | $15.7M | Sell |
204,540
-18,941
| -8% | -$1.45M | 0.01% | 638 |
|
|
2015
Q3 | $16.5M | Sell |
223,481
-68,629
| -23% | -$5.07M | 0.01% | 635 |
|
|
2015
Q2 | $21.7M | Sell |
292,110
-210,077
| -42% | -$15.6M | 0.02% | 594 |
|
|
2015
Q1 | $39.2M | Buy |
502,187
+82,415
| +20% | +$6.44M | 0.03% | 506 |
|
|
2014
Q4 | $31M | Buy |
419,772
+188,000
| +81% | +$13.9M | 0.03% | 533 |
|
|
2014
Q3 | $15.9M | Buy |
231,772
+224,283
| +2,995% | +$15.4M | 0.01% | 615 |
|
|
2014
Q2 | $489K | Buy |
7,489
+1,000
| +15% | +$65.3K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $437K | Buy |
6,489
+900
| +16% | +$60.6K | ﹤0.01% | 998 |
|
|
2013
Q4 | $318K | Buy |
5,589
+292
| +6% | +$16.6K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $326K | Sell |
5,297
-61,371
| -92% | -$3.78M | ﹤0.01% | 1014 |
|
|
2013
Q2 | $4.61M | Buy |
+66,668
| New | +$4.61M | ﹤0.01% | 723 |
|