LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,641
| Closed | -$510K | – | 286 |
|
|
2021
Q1 | $510K | Sell |
4,641
-1,405
| -23% | -$154K | 0.03% | 377 |
|
|
2020
Q4 | $604K | Hold |
6,046
| – | – | 0.03% | 370 |
|
|
2020
Q3 | $538K | Buy |
6,046
+379
| +7% | +$33.7K | 0.03% | 366 |
|
|
2020
Q2 | $517K | Sell |
5,667
-83
| -1% | -$7.57K | 0.03% | 361 |
|
|
2020
Q1 | $456K | Sell |
5,750
-1,744
| -23% | -$138K | 0.03% | 354 |
|
|
2019
Q4 | $795K | Sell |
7,494
-229
| -3% | -$24.3K | 0.04% | 349 |
|
|
2019
Q3 | $857K | Buy |
7,723
+23
| +0.3% | +$2.55K | 0.05% | 311 |
|
|
2019
Q2 | $804K | Sell |
7,700
-430
| -5% | -$44.9K | 0.05% | 327 |
|
|
2019
Q1 | $825K | Buy |
8,130
+36
| +0.4% | +$3.65K | 0.05% | 309 |
|
|
2018
Q4 | $713K | Sell |
8,094
-793
| -9% | -$69.9K | 0.05% | 312 |
|
|
2018
Q3 | $832K | Sell |
8,887
-97
| -1% | -$9.08K | 0.05% | 330 |
|
|
2018
Q2 | $819K | Sell |
8,984
-402
| -4% | -$36.6K | 0.05% | 327 |
|
|
2018
Q1 | $790K | Sell |
9,386
-556
| -6% | -$46.8K | 0.05% | 339 |
|
|
2017
Q4 | $915K | Sell |
9,942
-1,025
| -9% | -$94.3K | 0.05% | 299 |
|
|
2017
Q3 | $1M | Buy |
10,967
+104
| +1% | +$9.51K | 0.06% | 278 |
|
|
2017
Q2 | $929K | Buy |
10,863
+1,387
| +15% | +$119K | 0.06% | 286 |
|
|
2017
Q1 | $762K | Sell |
9,476
-131
| -1% | -$10.5K | 0.05% | 316 |
|
|
2016
Q4 | $808K | Buy |
9,607
+354
| +4% | +$29.8K | 0.06% | 271 |
|
|
2016
Q3 | $775K | Sell |
9,253
-883
| -9% | -$74K | 0.06% | 269 |
|
|
2016
Q2 | $896K | Buy |
10,136
+1,773
| +21% | +$157K | 0.06% | 251 |
|
|
2016
Q1 | $703K | Buy |
8,363
+174
| +2% | +$14.6K | 0.05% | 288 |
|
|
2015
Q4 | $629K | Buy |
8,189
+508
| +7% | +$39K | 0.05% | 315 |
|
|
2015
Q3 | $568K | Buy |
7,681
+49
| +0.6% | +$3.62K | 0.05% | 327 |
|
|
2015
Q2 | $567K | Buy |
7,632
+2,768
| +57% | +$206K | 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% | -$468K | 0.03% | 414 |
|
|
2014
Q1 | $771K | Sell |
11,444
-100
| -0.9% | -$6.74K | 0.06% | 228 |
|
|
2013
Q4 | $657K | Buy |
11,544
+3,965
| +52% | +$226K | 0.06% | 209 |
|
|
2013
Q3 | $466K | Sell |
7,579
-100
| -1% | -$6.15K | 0.06% | 197 |
|
|
2013
Q2 | $531K | Buy |
+7,679
| New | +$531K | 0.07% | 170 |
|