LS Investment Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,641
| Closed | -$510K | – | 286 |
|
|
2021
Q1 | $510K | Sell |
4,641
-1,405
| -23% | -$146K | 0.03% | 377 |
|
|
2020
Q4 | $604K | Hold |
6,046
| – | – | 0.03% | 370 |
|
|
2020
Q3 | $538K | Buy |
6,046
+379
| +7% | +$34.1K | 0.03% | 366 |
|
|
2020
Q2 | $517K | Sell |
5,667
-83
| -1% | -$7.34K | 0.03% | 361 |
|
|
2020
Q1 | $456K | Sell |
5,750
-1,744
| -23% | -$181K | 0.03% | 354 |
|
|
2019
Q4 | $795K | Sell |
7,494
-229
| -3% | -$25.4K | 0.04% | 349 |
|
|
2019
Q3 | $857K | Buy |
7,723
+23
| +0.3% | +$2.48K | 0.05% | 311 |
|
|
2019
Q2 | $804K | Sell |
7,700
-430
| -5% | -$44.1K | 0.05% | 327 |
|
|
2019
Q1 | $825K | Buy |
8,130
+36
| +0.4% | +$3.46K | 0.05% | 309 |
|
|
2018
Q4 | $713K | Sell |
8,094
-793
| -9% | -$72.7K | 0.05% | 312 |
|
|
2018
Q3 | $832K | Sell |
8,887
-97
| -1% | -$9.01K | 0.05% | 330 |
|
|
2018
Q2 | $819K | Sell |
8,984
-402
| -4% | -$35K | 0.05% | 327 |
|
|
2018
Q1 | $790K | Sell |
9,386
-556
| -6% | -$46.4K | 0.05% | 339 |
|
|
2017
Q4 | $915K | Sell |
9,942
-1,025
| -9% | -$94.8K | 0.05% | 299 |
|
|
2017
Q3 | $1M | Buy |
10,967
+104
| +1% | +$9.35K | 0.06% | 278 |
|
|
2017
Q2 | $929K | Buy |
10,863
+1,387
| +15% | +$116K | 0.06% | 286 |
|
|
2017
Q1 | $762K | Sell |
9,476
-131
| -1% | -$10.8K | 0.05% | 316 |
|
|
2016
Q4 | $808K | Buy |
9,607
+354
| +4% | +$28.1K | 0.06% | 271 |
|
|
2016
Q3 | $775K | Sell |
9,253
-883
| -9% | -$77.2K | 0.06% | 269 |
|
|
2016
Q2 | $896K | Buy |
10,136
+1,773
| +21% | +$148K | 0.06% | 251 |
|
|
2016
Q1 | $703K | Buy |
8,363
+174
| +2% | +$13.3K | 0.05% | 288 |
|
|
2015
Q4 | $629K | Buy |
8,189
+508
| +7% | +$38.7K | 0.05% | 315 |
|
|
2015
Q3 | $568K | Buy |
7,681
+49
| +0.6% | +$3.71K | 0.05% | 327 |
|
|
2015
Q2 | $567K | Buy |
7,632
+2,768
| +57% | +$210K | 0.04% | 332 |
|
|
2015
Q1 | $380K | Hold |
4,864
| – | – | 0.03% | 438 |
|
|
2014
Q4 | $359K | Hold |
4,864
| – | – | 0.03% | 456 |
|
|
2014
Q3 | $333K | Hold |
4,864
| – | – | 0.03% | 432 |
|
|
2014
Q2 | $346K | Sell |
4,864
-6,580
| -57% | -$457K | 0.03% | 414 |
|
|
2014
Q1 | $771K | Sell |
11,444
-100
| -0.9% | -$6.38K | 0.06% | 228 |
|
|
2013
Q4 | $657K | Buy |
11,544
+3,965
| +52% | +$241K | 0.06% | 209 |
|
|
2013
Q3 | $466K | Sell |
7,579
-100
| -1% | -$6.72K | 0.06% | 197 |
|
|
2013
Q2 | $531K | Buy |
+7,679
| New | +$541K | 0.07% | 170 |
|
Other funds holding CPT
LS Investment Advisors's CPT Position: Q2 2021 in Review
LS Investment Advisors sold out of Camden Property Trust (CPT) in Q2 2021, closing a stake of 4,641 shares — an estimated $510K sold.
LS Investment Advisors first reported a position in CPT in Q2 2013 and held it in 32 quarters. The position peaked at $1M in Q3 2017. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.
- LS Investment Advisors reported no remaining Camden Property Trust position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 4,641 Camden Property Trust shares in Q2 2021, an estimated $510K.
- LS Investment Advisors first reported a position in Camden Property Trust in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Camden Property Trust position peaked at $1M in Q3 2017.
- 429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.