MERSOM
Municipal Employees' Retirement System of Michigan’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,170
| Closed | -$1.44M | – | 485 |
|
|
2020
Q1 | $1.44M | Buy |
18,170
+210
| +1% | +$16.6K | 0.05% | 123 |
|
|
2019
Q4 | $1.91M | Buy |
17,960
+200
| +1% | +$21.2K | 0.06% | 128 |
|
|
2019
Q3 | $1.97M | Sell |
17,760
-110
| -0.6% | -$12.2K | 0.08% | 109 |
|
|
2019
Q2 | $1.87M | Buy |
17,870
+200
| +1% | +$20.9K | 0.13% | 102 |
|
|
2019
Q1 | $1.79M | Sell |
17,670
-4,630
| -21% | -$470K | 0.12% | 118 |
|
|
2018
Q4 | $1.96M | Buy |
+22,300
| New | +$1.96M | 0.12% | 137 |
|
|
2018
Q2 | $1.98M | Sell |
21,740
-7,050
| -24% | -$642K | 0.1% | 168 |
|
|
2018
Q1 | $2.42M | Buy |
28,790
+840
| +3% | +$70.7K | 0.12% | 146 |
|
|
2017
Q4 | $2.57M | Hold |
27,950
| – | – | 0.13% | 128 |
|
|
2017
Q3 | $2.56M | Sell |
27,950
-5,880
| -17% | -$538K | 0.14% | 127 |
|
|
2017
Q2 | $2.89M | Sell |
33,830
-6,710
| -17% | -$574K | 0.14% | 135 |
|
|
2017
Q1 | $3.26M | Buy |
40,540
+530
| +1% | +$42.6K | 0.15% | 121 |
|
|
2016
Q4 | $3.36M | Buy |
40,010
+950
| +2% | +$79.9K | 0.16% | 113 |
|
|
2016
Q3 | $3.27M | Buy |
39,060
+520
| +1% | +$43.5K | 0.17% | 109 |
|
|
2016
Q2 | $3.44M | Buy |
38,540
+9,570
| +33% | +$853K | 0.19% | 98 |
|
|
2016
Q1 | $2.46M | Buy |
28,970
+1,160
| +4% | +$98.4K | 0.16% | 102 |
|
|
2015
Q4 | $2.15M | Buy |
27,810
+60
| +0.2% | +$4.65K | 0.16% | 106 |
|
|
2015
Q3 | $2.07M | Buy |
27,750
+450
| +2% | +$33.6K | 0.16% | 102 |
|
|
2015
Q2 | $2.03M | Buy |
27,300
+1,200
| +5% | +$89.1K | 0.15% | 122 |
|
|
2015
Q1 | $2.06M | Sell |
26,100
-1,680
| -6% | -$132K | 0.16% | 122 |
|
|
2014
Q4 | $2.07M | Buy |
27,780
+3,580
| +15% | +$267K | 0.14% | 139 |
|
|
2014
Q3 | $1.67M | Buy |
24,200
+600
| +3% | +$41.5K | 0.13% | 160 |
|
|
2014
Q2 | $1.7M | Hold |
23,600
| – | – | 0.13% | 157 |
|
|
2014
Q1 | $1.59M | Buy |
23,600
+200
| +0.9% | +$13.5K | 0.12% | 170 |
|
|
2013
Q4 | $1.33M | Buy |
23,400
+9,500
| +68% | +$540K | 0.14% | 200 |
|
|
2013
Q3 | $854K | Buy |
+13,900
| New | +$854K | 0.12% | 210 |
|