Jefferies Group’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Buy |
+11,400
| New | +$1.36M | 0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$947K | – | 1084 |
|
|
2022
Q1 | $947K | Buy |
+5,700
| New | +$947K | 0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-3,060
| Closed | -$242K | – | 873 |
|
|
2020
Q1 | $242K | Sell |
3,060
-34,339
| -92% | -$2.72M | ﹤0.01% | 820 |
|
|
2019
Q4 | $3.97M | Buy |
+37,399
| New | +$3.97M | 0.03% | 300 |
|
|
2019
Q2 | – | Sell |
-7,632
| Closed | -$775K | – | 1604 |
|
|
2019
Q1 | $775K | Sell |
7,632
-2,059
| -21% | -$209K | 0.01% | 811 |
|
|
2018
Q4 | $853K | Buy |
9,691
+4,525
| +88% | +$398K | 0.01% | 684 |
|
|
2018
Q3 | $483K | Sell |
5,166
-2,237
| -30% | -$209K | ﹤0.01% | 979 |
|
|
2018
Q2 | $675K | Sell |
7,403
-5,697
| -43% | -$519K | ﹤0.01% | 830 |
|
|
2018
Q1 | $1.1M | Buy |
13,100
+6,600
| +102% | +$556K | 0.01% | 643 |
|
|
2017
Q4 | $598K | Buy |
6,500
+2,116
| +48% | +$195K | ﹤0.01% | 993 |
|
|
2017
Q3 | $401K | Sell |
4,384
-11,313
| -72% | -$1.03M | ﹤0.01% | 1076 |
|
|
2017
Q2 | $1.34M | Sell |
15,697
-4,171
| -21% | -$357K | 0.01% | 614 |
|
|
2017
Q1 | $1.6M | Sell |
19,868
-18,595
| -48% | -$1.5M | 0.01% | 517 |
|
|
2016
Q4 | $3.23M | Buy |
38,463
+21,977
| +133% | +$1.85M | 0.02% | 281 |
|
|
2016
Q3 | $1.38M | Buy |
+16,486
| New | +$1.38M | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-6,505
| Closed | -$499K | – | 1334 |
|
|
2015
Q4 | $499K | Buy |
6,505
+3,281
| +102% | +$252K | ﹤0.01% | 753 |
|
|
2015
Q3 | $238K | Sell |
3,224
-6,394
| -66% | -$472K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $714K | Buy |
9,618
+5,749
| +149% | +$427K | ﹤0.01% | 696 |
|
|
2015
Q1 | $302K | Sell |
3,869
-2,747
| -42% | -$214K | ﹤0.01% | 952 |
|
|
2014
Q4 | $489K | Sell |
6,616
-3,893
| -37% | -$288K | ﹤0.01% | 672 |
|
|
2014
Q3 | $720K | Buy |
10,509
+4,287
| +69% | +$294K | ﹤0.01% | 608 |
|
|
2014
Q2 | $443K | Sell |
6,222
-695
| -10% | -$49.5K | ﹤0.01% | 754 |
|
|
2014
Q1 | $466K | Sell |
6,917
-5,476
| -44% | -$369K | ﹤0.01% | 714 |
|
|
2013
Q4 | $705K | Sell |
12,393
-14,459
| -54% | -$823K | ﹤0.01% | 483 |
|
|
2013
Q3 | $1.65M | Buy |
+26,852
| New | +$1.65M | 0.02% | 278 |
|