Oakbrook Investments’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
Q1 | – | Sell |
-5,300
| Closed | -$562K | – | 179 |
|
|
2019
Q4 | $562K | Buy |
5,300
+50
| +1% | +$5.3K | 0.11% | 296 |
|
|
2019
Q3 | $583K | Hold |
5,250
| – | – | 0.04% | 354 |
|
|
2019
Q2 | $548K | Buy |
5,250
+200
| +4% | +$20.9K | 0.03% | 369 |
|
|
2019
Q1 | $513K | Buy |
5,050
+100
| +2% | +$10.2K | 0.03% | 393 |
|
|
2018
Q4 | $436K | Sell |
4,950
-738
| -13% | -$65K | 0.03% | 400 |
|
|
2018
Q3 | $532K | Buy |
5,688
+1,400
| +33% | +$131K | 0.03% | 431 |
|
|
2018
Q2 | $391K | Hold |
4,288
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $361K | Buy |
4,288
+500
| +13% | +$42.1K | 0.02% | 424 |
|
|
2017
Q4 | $349K | Buy |
3,788
+100
| +3% | +$9.21K | 0.02% | 428 |
|
|
2017
Q3 | $337K | Hold |
3,688
| – | – | 0.02% | 420 |
|
|
2017
Q2 | $315K | Sell |
3,688
-20
| -0.5% | -$1.71K | 0.02% | 413 |
|
|
2017
Q1 | $298K | Sell |
3,708
-700
| -16% | -$56.3K | 0.02% | 433 |
|
|
2016
Q4 | $371K | Hold |
4,408
| – | – | 0.02% | 415 |
|
|
2016
Q3 | $369K | Buy |
4,408
+100
| +2% | +$8.37K | 0.02% | 422 |
|
|
2016
Q2 | $381K | Buy |
4,308
+400
| +10% | +$35.4K | 0.02% | 416 |
|
|
2016
Q1 | $329K | Sell |
3,908
-400
| -9% | -$33.7K | 0.02% | 417 |
|
|
2015
Q4 | $331K | Buy |
4,308
+100
| +2% | +$7.68K | 0.02% | 423 |
|
|
2015
Q3 | $311K | Hold |
4,208
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $313K | Buy |
4,208
+200
| +5% | +$14.9K | 0.02% | 439 |
|
|
2015
Q1 | $313K | Buy |
4,008
+200
| +5% | +$15.6K | 0.02% | 459 |
|
|
2014
Q4 | $281K | Buy |
3,808
+100
| +3% | +$7.38K | 0.02% | 472 |
|
|
2014
Q3 | $254K | Sell |
3,708
-1,059
| -22% | -$72.5K | 0.01% | 468 |
|
|
2014
Q2 | $339K | Sell |
4,767
-200
| -4% | -$14.2K | 0.01% | 456 |
|
|
2014
Q1 | $334K | Sell |
4,967
-300
| -6% | -$20.2K | 0.01% | 459 |
|
|
2013
Q4 | $300K | Sell |
5,267
-550
| -9% | -$31.3K | 0.01% | 489 |
|
|
2013
Q3 | $357K | Sell |
5,817
-1,200
| -17% | -$73.6K | 0.01% | 462 |
|
|
2013
Q2 | $485K | Buy |
+7,017
| New | +$485K | 0.01% | 435 |
|