Mizuho Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87K | Sell |
1,038
-35
| -3% | -$2.93K | 0.02% | 483 |
|
|
2016
Q2 | $95K | Buy |
1,073
+395
| +58% | +$35K | 0.02% | 555 |
|
|
2016
Q1 | $53K | Sell |
678
-395
| -37% | -$30.9K | 0.01% | 539 |
|
|
2015
Q4 | $82K | Hold |
1,073
| – | – | 0.02% | 572 |
|
|
2015
Q3 | $79K | Buy |
1,073
+395
| +58% | +$29.1K | 0.02% | 519 |
|
|
2015
Q2 | $50K | Hold |
678
| – | – | 0.01% | 612 |
|
|
2015
Q1 | $53K | Buy |
678
+341
| +101% | +$26.7K | 0.01% | 539 |
|
|
2014
Q4 | $25K | Hold |
337
| – | – | 0.01% | 600 |
|
|
2014
Q3 | $23K | Hold |
337
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $24K | Buy |
+337
| New | +$24K | 0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-23,763
| Closed | -$1.46M | – | 607 |
|
|
2013
Q3 | $1.46M | Sell |
23,763
-1,333
| -5% | -$81.9K | 0.22% | 147 |
|
|
2013
Q2 | $1.74M | Buy |
+25,096
| New | +$1.74M | 0.25% | 132 |
|