Mackay Shields LLC’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 |
-11,329
| Closed | -$1.25M | – | 839 |
|
|
2021
Q1 | $1.25M | Sell |
11,329
-3,932
| -26% | -$432K | 0.01% | 940 |
|
|
2020
Q4 | $1.53M | Buy |
+15,261
| New | +$1.53M | 0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-7,094
| Closed | -$647K | – | 1450 |
|
|
2020
Q2 | $647K | Sell |
7,094
-10,882
| -61% | -$992K | 0.01% | 1140 |
|
|
2020
Q1 | $1.43M | Sell |
17,976
-945
| -5% | -$74.9K | 0.01% | 811 |
|
|
2019
Q4 | $2.01M | Sell |
18,921
-15,929
| -46% | -$1.69M | 0.01% | 873 |
|
|
2019
Q3 | $3.87M | Buy |
34,850
+15,486
| +80% | +$1.72M | 0.02% | 611 |
|
|
2019
Q2 | $2.02M | Sell |
19,364
-5,531
| -22% | -$578K | 0.01% | 891 |
|
|
2019
Q1 | $2.53M | Sell |
24,895
-7,489
| -23% | -$760K | 0.02% | 634 |
|
|
2018
Q4 | $2.85M | Buy |
+32,384
| New | +$2.85M | 0.02% | 590 |
|