MSTVIM
Messner & Smith Theme Value Investment Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,628
| Closed | -$2M | – | 80 |
|
|
2015
Q1 | $2M | Buy |
25,628
+172
| +0.7% | +$13.4K | 2.85% | 14 |
|
|
2014
Q4 | $1.88M | Sell |
25,456
-409
| -2% | -$30.2K | 3.19% | 11 |
|
|
2014
Q3 | $1.77M | Sell |
25,865
-376
| -1% | -$25.8K | 3.09% | 9 |
|
|
2014
Q2 | $1.85M | Sell |
26,241
-107
| -0.4% | -$7.56K | 2.93% | 12 |
|
|
2014
Q1 | $1.77M | Buy |
26,348
+10,449
| +66% | +$704K | 2.67% | 15 |
|
|
2013
Q4 | $904K | Buy |
15,899
+3,159
| +25% | +$180K | 1.97% | 19 |
|
|
2013
Q3 | $783K | Sell |
12,740
-2,170
| -15% | -$133K | 1.85% | 21 |
|
|
2013
Q2 | $1.03M | Buy |
+14,910
| New | +$1.03M | 2.38% | 15 |
|