Next Financial Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $164K | Sell |
915
-13
| -1% | -$2.33K | 0.01% | 970 |
|
|
2021
Q3 | $137K | Buy |
928
+14
| +2% | +$2.07K | 0.01% | 985 |
|
|
2021
Q2 | $122K | Sell |
914
-6
| -0.7% | -$801 | 0.01% | 1025 |
|
|
2021
Q1 | $101K | Sell |
920
-41
| -4% | -$4.5K | 0.01% | 1024 |
|
|
2020
Q4 | $96K | Sell |
961
-34
| -3% | -$3.4K | 0.01% | 972 |
|
|
2020
Q3 | $89K | Buy |
+995
| New | +$89K | 0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-920
| Closed | -$73K | – | 850 |
|
|
2020
Q1 | $73K | Buy |
920
+95
| +12% | +$7.54K | 0.01% | 861 |
|
|
2019
Q4 | $88K | Sell |
825
-78
| -9% | -$8.32K | 0.01% | 990 |
|
|
2019
Q3 | $101K | Buy |
903
+5
| +0.6% | +$559 | 0.01% | 904 |
|
|
2019
Q2 | $94K | Buy |
898
+120
| +15% | +$12.6K | 0.01% | 931 |
|
|
2019
Q1 | $80K | Buy |
+778
| New | +$80K | 0.02% | 600 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$1K | – | 473 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1127 |
|