JLP Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,500
| Closed | -$3.33M | – | 6 |
|
|
2023
Q4 | $3.33M | Buy |
33,500
+17,300
| +107% | +$1.72M | 3.95% | 12 |
|
|
2023
Q3 | $1.53M | Buy |
16,200
+2,100
| +15% | +$199K | 1.88% | 14 |
|
|
2023
Q2 | $1.54M | Sell |
14,100
-5,000
| -26% | -$544K | 1.7% | 15 |
|
|
2023
Q1 | $2M | Buy |
+19,100
| New | +$2M | 1.33% | 13 |
|
|
2020
Q2 | – | Sell |
-78,672
| Closed | -$6.23M | – | 31 |
|
|
2020
Q1 | $6.23M | Buy |
78,672
+24,400
| +45% | +$1.93M | 4.32% | 9 |
|
|
2019
Q4 | $5.76M | Sell |
54,272
-1,700
| -3% | -$180K | 3.97% | 12 |
|
|
2019
Q3 | $6.21M | Sell |
55,972
-14,828
| -21% | -$1.65M | 4.14% | 9 |
|
|
2019
Q2 | $7.39M | Hold |
70,800
| – | – | 4.84% | 6 |
|
|
2019
Q1 | $7.19M | Hold |
70,800
| – | – | 4.87% | 5 |
|
|
2018
Q4 | $6.23M | Buy |
+70,800
| New | +$6.23M | 5.54% | 5 |
|