Lockheed Martin Investment 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
Q3 | – | Sell |
-2,880
| Closed | -$314K | – | 114 |
|
|
2024
Q2 | $314K | Sell |
2,880
-1,869
| -39% | -$204K | 0.02% | 138 |
|
|
2024
Q1 | $510K | Sell |
4,749
-1,400
| -23% | -$150K | 0.04% | 134 |
|
|
2023
Q4 | $663K | Sell |
6,149
-1,700
| -22% | -$183K | 0.05% | 127 |
|
|
2023
Q3 | $833K | Hold |
7,849
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $855K | Buy |
7,849
+800
| +11% | +$87.1K | 0.05% | 115 |
|
|
2023
Q1 | $739K | Hold |
7,049
| – | – | 0.04% | 121 |
|
|
2022
Q4 | $789K | Buy |
7,049
+700
| +11% | +$78.3K | 0.05% | 117 |
|
|
2022
Q3 | $758K | Sell |
6,349
-9,100
| -59% | -$1.09M | 0.06% | 117 |
|
|
2022
Q2 | $2.08M | Sell |
15,449
-4,630
| -23% | -$622K | 0.14% | 91 |
|
|
2022
Q1 | $3.34M | Sell |
20,079
-7,300
| -27% | -$1.21M | 0.18% | 87 |
|
|
2021
Q4 | $4.89M | Buy |
27,379
+11,379
| +71% | +$2.03M | 0.26% | 73 |
|
|
2021
Q3 | $2.36M | Buy |
16,000
+6,000
| +60% | +$885K | 0.13% | 71 |
|
|
2021
Q2 | $1.33M | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $1.1M | Buy |
+10,000
| New | +$1.1M | 0.06% | 80 |
|