KeyBank National Association’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,596
| Closed | -$423K | – | 1056 |
|
|
2017
Q4 | $423K | Buy |
4,596
+152
| +3% | +$14K | ﹤0.01% | 798 |
|
|
2017
Q3 | $406K | Buy |
4,444
+129
| +3% | +$11.8K | ﹤0.01% | 841 |
|
|
2017
Q2 | $369K | Sell |
4,315
-194
| -4% | -$16.6K | ﹤0.01% | 891 |
|
|
2017
Q1 | $363K | Sell |
4,509
-240
| -5% | -$19.3K | ﹤0.01% | 916 |
|
|
2016
Q4 | $399K | Sell |
4,749
-168
| -3% | -$14.1K | ﹤0.01% | 873 |
|
|
2016
Q3 | $412K | Sell |
4,917
-213
| -4% | -$17.8K | ﹤0.01% | 884 |
|
|
2016
Q2 | $454K | Sell |
5,130
-396
| -7% | -$35K | ﹤0.01% | 808 |
|
|
2016
Q1 | $465K | Sell |
5,526
-286
| -5% | -$24.1K | ﹤0.01% | 798 |
|
|
2015
Q4 | $446K | Sell |
5,812
-45
| -0.8% | -$3.45K | ﹤0.01% | 807 |
|
|
2015
Q3 | $433K | Buy |
5,857
+556
| +10% | +$41.1K | ﹤0.01% | 823 |
|
|
2015
Q2 | $394K | Sell |
5,301
-1,124
| -17% | -$83.5K | ﹤0.01% | 912 |
|
|
2015
Q1 | $502K | Buy |
6,425
+32
| +0.5% | +$2.5K | ﹤0.01% | 866 |
|
|
2014
Q4 | $472K | Buy |
6,393
+882
| +16% | +$65.1K | ﹤0.01% | 884 |
|
|
2014
Q3 | $378K | Sell |
5,511
-6,648
| -55% | -$456K | ﹤0.01% | 956 |
|
|
2014
Q2 | $865K | Buy |
12,159
+7,839
| +181% | +$558K | 0.01% | 715 |
|
|
2014
Q1 | $291K | Buy |
4,320
+580
| +16% | +$39.1K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $213K | Sell |
3,740
-1,340
| -26% | -$76.3K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $312K | Buy |
5,080
+66
| +1% | +$4.05K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $347K | Buy |
+5,014
| New | +$347K | ﹤0.01% | 1093 |
|