Krane Funds Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,106
| Closed | -$459K | – | 111 |
|
|
2022
Q4 | $459K | Buy |
4,106
+909
| +28% | +$102K | 0.02% | 86 |
|
|
2022
Q3 | $382K | Sell |
3,197
-1,928
| -38% | -$230K | 0.02% | 90 |
|
|
2022
Q2 | $689K | Buy |
5,125
+2,518
| +97% | +$339K | 0.02% | 70 |
|
|
2022
Q1 | $433K | Sell |
2,607
-2,118
| -45% | -$352K | 0.02% | 170 |
|
|
2021
Q4 | $844K | Sell |
4,725
-1,203
| -20% | -$215K | 0.02% | 75 |
|
|
2021
Q3 | $874K | Sell |
5,928
-1,974
| -25% | -$291K | 0.02% | 77 |
|
|
2021
Q2 | $1.05M | Buy |
7,902
+73
| +0.9% | +$9.68K | 0.03% | 75 |
|
|
2021
Q1 | $860K | Buy |
7,829
+4,323
| +123% | +$475K | 0.03% | 117 |
|
|
2020
Q4 | $350K | Buy |
+3,506
| New | +$350K | 0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-3,876
| Closed | -$354K | – | 240 |
|
|
2020
Q2 | $354K | Buy |
+3,876
| New | +$354K | 0.02% | 218 |
|