MN Services Vermogensbeheer’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,708
| Closed | -$1.64M | – | 406 |
|
|
2019
Q2 | $1.64M | Hold |
15,708
| – | – | 0.02% | 555 |
|
|
2019
Q1 | $1.59M | Hold |
15,708
| – | – | 0.02% | 532 |
|
|
2018
Q4 | $1.21M | Buy |
15,708
+1,300
| +9% | +$100K | 0.02% | 537 |
|
|
2018
Q3 | $1.35M | Hold |
14,408
| – | – | 0.03% | 548 |
|
|
2018
Q2 | $1.31M | Hold |
14,408
| – | – | 0.03% | 546 |
|
|
2018
Q1 | $1.21M | Hold |
14,408
| – | – | 0.03% | 567 |
|
|
2017
Q4 | $1.11M | Sell |
14,408
-500
| -3% | -$38.3K | 0.03% | 542 |
|
|
2017
Q3 | $1.36M | Buy |
14,908
+700
| +5% | +$64K | 0.04% | 526 |
|
|
2017
Q2 | $1.22M | Buy |
14,208
+11,875
| +509% | +$1.02M | 0.03% | 555 |
|
|
2017
Q1 | $176K | Buy |
2,333
+120
| +5% | +$9.05K | 0.03% | 524 |
|
|
2016
Q4 | $176K | Hold |
2,213
| – | – | 0.04% | 519 |
|
|
2016
Q3 | $185K | Buy |
2,213
+61
| +3% | +$5.1K | 0.04% | 511 |
|
|
2016
Q2 | $171K | Hold |
2,152
| – | – | 0.04% | 484 |
|
|
2016
Q1 | $159K | Buy |
+2,152
| New | +$159K | 0.04% | 534 |
|