Natixis Investment Managers International’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,859
| Closed | -$1.02M | – | 151 |
|
|
2018
Q3 | $1.02M | Buy |
10,859
+2,851
| +36% | +$267K | 0.05% | 335 |
|
|
2018
Q2 | $730K | Buy |
+8,008
| New | +$730K | 0.04% | 340 |
|
|
2016
Q2 | – | Sell |
-4,582
| Closed | -$385K | – | 369 |
|
|
2016
Q1 | $385K | Buy |
4,582
+2,633
| +135% | +$221K | 0.05% | 229 |
|
|
2015
Q4 | $150K | Hold |
1,949
| – | – | 0.02% | 329 |
|
|
2015
Q3 | $144K | Buy |
+1,949
| New | +$144K | 0.02% | 345 |
|
|
2015
Q2 | – | Sell |
-452
| Closed | -$35K | – | 430 |
|
|
2015
Q1 | $35K | Buy |
+452
| New | +$35K | ﹤0.01% | 425 |
|