Mizuho Trust & Banking’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
Q4 | – | Sell |
-151,331
| Closed | -$12.7M | – | 169 |
|
|
2016
Q3 | $12.7M | Buy |
151,331
+1,979
| +1% | +$166K | 0.04% | 496 |
|
|
2016
Q2 | $13.2M | Sell |
149,352
-1,427
| -0.9% | -$126K | 0.04% | 467 |
|
|
2016
Q1 | $12.7M | Buy |
150,779
+2,651
| +2% | +$223K | 0.04% | 473 |
|
|
2015
Q4 | $11.5M | Buy |
148,128
+5,275
| +4% | +$408K | 0.04% | 482 |
|
|
2015
Q3 | $10.6M | Sell |
142,853
-2,810
| -2% | -$208K | 0.04% | 498 |
|
|
2015
Q2 | $10.8M | Buy |
145,663
+9,509
| +7% | +$706K | 0.04% | 524 |
|
|
2015
Q1 | $10.6M | Buy |
136,154
+10,542
| +8% | +$824K | 0.04% | 527 |
|
|
2014
Q4 | $9.28M | Sell |
125,612
-6,366
| -5% | -$470K | 0.03% | 556 |
|
|
2014
Q3 | $9.03M | Buy |
131,978
+3,609
| +3% | +$247K | 0.03% | 525 |
|
|
2014
Q2 | $9.13M | Sell |
128,369
-1,304
| -1% | -$92.8K | 0.03% | 548 |
|
|
2014
Q1 | $8.73M | Sell |
129,673
-10,943
| -8% | -$737K | 0.03% | 545 |
|
|
2013
Q4 | $8.26M | Buy |
140,616
+3,739
| +3% | +$220K | 0.03% | 553 |
|
|
2013
Q3 | $9.46M | Hold |
136,877
| – | – | 0.04% | 493 |
|
|
2013
Q2 | $9.46M | Buy |
+136,877
| New | +$9.46M | 0.04% | 491 |
|