Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$442K | – | 165 |
|
|
2019
Q4 | $442K | Sell |
4,170
-16,500
| -80% | -$1.75M | 0.1% | 154 |
|
|
2019
Q3 | $2.3M | Buy |
+20,670
| New | +$2.3M | 0.35% | 80 |
|
|
2019
Q1 | – | Sell |
-21,065
| Closed | -$1.86M | – | 177 |
|
|
2018
Q4 | $1.86M | Buy |
+21,065
| New | +$1.86M | 0.27% | 81 |
|
|
2016
Q1 | – | Sell |
-90,739
| Closed | -$6.97M | – | 152 |
|
|
2015
Q4 | $6.97M | Sell |
90,739
-45,535
| -33% | -$3.5M | 0.73% | 59 |
|
|
2015
Q3 | $10.1M | Buy |
136,274
+45,835
| +51% | +$3.39M | 1.23% | 27 |
|
|
2015
Q2 | $6.72M | Buy |
90,439
+40,949
| +83% | +$3.04M | 0.91% | 44 |
|
|
2015
Q1 | $3.87M | Buy |
+49,490
| New | +$3.87M | 0.77% | 49 |
|