Nationwide Fund Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,384
| Closed | -$14.9M | – | 468 |
|
|
2017
Q3 | $14.9M | Buy |
163,384
+3,738
| +2% | +$342K | 0.06% | 436 |
|
|
2017
Q2 | $13.7M | Buy |
159,646
+2,067
| +1% | +$177K | 0.05% | 492 |
|
|
2017
Q1 | $12.7M | Sell |
157,579
-1,733
| -1% | -$139K | 0.05% | 536 |
|
|
2016
Q4 | $13.4M | Buy |
159,312
+4,274
| +3% | +$359K | 0.06% | 472 |
|
|
2016
Q3 | $13M | Sell |
155,038
-130,103
| -46% | -$10.9M | 0.05% | 495 |
|
|
2016
Q2 | $25.2M | Sell |
285,141
-1,681
| -0.6% | -$149K | 0.11% | 206 |
|
|
2016
Q1 | $24.1M | Buy |
286,822
+13,368
| +5% | +$1.12M | 0.1% | 217 |
|
|
2015
Q4 | $21M | Sell |
273,454
-6,426
| -2% | -$493K | 0.09% | 266 |
|
|
2015
Q3 | $20.7M | Sell |
279,880
-7,400
| -3% | -$547K | 0.09% | 250 |
|
|
2015
Q2 | $21.3M | Sell |
287,280
-21,232
| -7% | -$1.58M | 0.09% | 275 |
|
|
2015
Q1 | $24.1M | Sell |
308,512
-1,103
| -0.4% | -$86.2K | 0.1% | 246 |
|
|
2014
Q4 | $22.9M | Sell |
309,615
-4,100
| -1% | -$303K | 0.1% | 246 |
|
|
2014
Q3 | $21.5M | Buy |
313,715
+50,686
| +19% | +$3.47M | 0.09% | 266 |
|
|
2014
Q2 | $18.7M | Sell |
263,029
-7,913
| -3% | -$563K | 0.08% | 315 |
|
|
2014
Q1 | $18.2M | Sell |
270,942
-24,399
| -8% | -$1.64M | 0.08% | 296 |
|
|
2013
Q4 | $16.8M | Buy |
295,341
+13,082
| +5% | +$744K | 0.07% | 343 |
|
|
2013
Q3 | $17.3M | Buy |
282,259
+138,204
| +96% | +$8.49M | 0.08% | 301 |
|
|
2013
Q2 | $9.96M | Buy |
+144,055
| New | +$9.96M | 0.05% | 452 |
|