Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,474
| Closed | -$1.73M | – | 198 |
|
|
2018
Q3 | $1.73M | Hold |
18,474
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $1.68M | Buy |
18,474
+224
| +1% | +$20.4K | 0.04% | 180 |
|
|
2018
Q1 | $1.54M | Sell |
18,250
-5,211
| -22% | -$439K | 0.05% | 212 |
|
|
2017
Q4 | $2.16M | Buy |
23,461
+537
| +2% | +$49.4K | 0.06% | 150 |
|
|
2017
Q3 | $2.1M | Sell |
22,924
-10,683
| -32% | -$977K | 0.11% | 162 |
|
|
2017
Q2 | $2.87M | Sell |
33,607
-5,909
| -15% | -$505K | 0.12% | 176 |
|
|
2017
Q1 | $3.18M | Buy |
39,516
+872
| +2% | +$70.2K | 0.12% | 168 |
|
|
2016
Q4 | $3.25M | Buy |
38,644
+569
| +1% | +$47.9K | 0.12% | 178 |
|
|
2016
Q3 | $3.19M | Buy |
38,075
+339
| +0.9% | +$28.4K | 0.11% | 170 |
|
|
2016
Q2 | $3.34M | Buy |
37,736
+3,288
| +10% | +$291K | 0.12% | 149 |
|
|
2016
Q1 | $2.9M | Sell |
34,448
-21,526
| -38% | -$1.81M | 0.12% | 165 |
|
|
2015
Q4 | $4.3M | Buy |
55,974
+18,995
| +51% | +$1.46M | 0.17% | 121 |
|
|
2015
Q3 | $2.73M | Buy |
36,979
+558
| +2% | +$41.2K | 0.1% | 197 |
|
|
2015
Q2 | $2.7M | Buy |
36,421
+6,989
| +24% | +$519K | 0.09% | 233 |
|
|
2015
Q1 | $2.3M | Buy |
29,432
+1,891
| +7% | +$148K | 0.07% | 420 |
|
|
2014
Q4 | $2.03M | Sell |
27,541
-278
| -1% | -$20.5K | 0.06% | 526 |
|
|
2014
Q3 | $1.91M | Buy |
27,819
+428
| +2% | +$29.3K | 0.06% | 498 |
|
|
2014
Q2 | $1.95M | Buy |
27,391
+322
| +1% | +$22.9K | 0.06% | 512 |
|
|
2014
Q1 | $1.82M | Buy |
27,069
+8,566
| +46% | +$577K | 0.06% | 528 |
|
|
2013
Q4 | $1.05M | Sell |
18,503
-8,101
| -30% | -$461K | 0.04% | 760 |
|
|
2013
Q3 | $1.64M | Sell |
26,604
-8,369
| -24% | -$514K | 0.06% | 363 |
|
|
2013
Q2 | $2.42M | Buy |
+34,973
| New | +$2.42M | 0.09% | 268 |
|