NN Investment Partners Holdings’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
Q4 | – | Sell |
-9,400
| Closed | -$837K | – | 759 |
|
|
2020
Q3 | $837K | Buy |
+9,400
| New | +$837K | 0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-16,394
| Closed | -$1.3M | – | 761 |
|
|
2020
Q1 | $1.3M | Sell |
16,394
-1,983
| -11% | -$157K | 0.01% | 522 |
|
|
2019
Q4 | $1.95M | Sell |
18,377
-84
| -0.5% | -$8.91K | 0.01% | 499 |
|
|
2019
Q3 | $2.05M | Buy |
18,461
+6,862
| +59% | +$762K | 0.02% | 467 |
|
|
2019
Q2 | $1.21M | Sell |
11,599
-4,540
| -28% | -$474K | 0.01% | 568 |
|
|
2019
Q1 | $1.64M | Buy |
16,139
+4,023
| +33% | +$408K | 0.01% | 515 |
|
|
2018
Q4 | $1.07M | Buy |
12,116
+8,216
| +211% | +$723K | 0.01% | 541 |
|
|
2018
Q3 | $365K | Buy |
+3,900
| New | +$365K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-6,243
| Closed | -$526K | – | 629 |
|
|
2018
Q1 | $526K | Sell |
6,243
-1,851
| -23% | -$156K | ﹤0.01% | 584 |
|
|
2017
Q4 | $745K | Sell |
8,094
-127,336
| -94% | -$11.7M | 0.01% | 556 |
|
|
2017
Q3 | $12.4M | Buy |
135,430
+125,339
| +1,242% | +$11.5M | 0.08% | 217 |
|
|
2017
Q2 | $863K | Buy |
10,091
+6,186
| +158% | +$529K | 0.01% | 486 |
|
|
2017
Q1 | $314K | Sell |
3,905
-20,848
| -84% | -$1.68M | ﹤0.01% | 590 |
|
|
2016
Q4 | $2.08M | Buy |
24,753
+4,964
| +25% | +$417K | 0.02% | 350 |
|
|
2016
Q3 | $1.66M | Hold |
19,789
| – | – | 0.02% | 388 |
|
|
2016
Q2 | $1.75M | Hold |
19,789
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $1.66M | Buy |
+19,789
| New | +$1.66M | 0.02% | 372 |
|