Marshall Wace North America’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,954
| Closed | -$4.35M | – | 1206 |
|
|
2020
Q1 | $4.35M | Sell |
54,954
-29,194
| -35% | -$2.31M | 0.03% | 343 |
|
|
2019
Q4 | $8.93M | Buy |
84,148
+82,750
| +5,919% | +$8.78M | 0.04% | 307 |
|
|
2019
Q3 | $155K | Buy |
+1,398
| New | +$155K | ﹤0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-2,512
| Closed | -$255K | – | 1231 |
|
|
2019
Q1 | $255K | Buy |
+2,512
| New | +$255K | ﹤0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-12,882
| Closed | -$1.08M | – | 1428 |
|
|
2018
Q1 | $1.08M | Buy |
+12,882
| New | +$1.08M | 0.01% | 976 |
|
|
2017
Q2 | – | Sell |
-68,085
| Closed | -$5.45M | – | 1312 |
|
|
2017
Q1 | $5.45M | Buy |
+68,085
| New | +$5.45M | 0.04% | 377 |
|