OppenheimerFunds’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $268K | Sell |
2,645
-1,537
| -37% | -$156K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $368K | Buy |
4,182
+1,055
| +34% | +$92.8K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $293K | Sell |
3,127
-143
| -4% | -$13.4K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $298K | Sell |
3,270
-394
| -11% | -$35.9K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $308K | Buy |
3,664
+438
| +14% | +$36.8K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $297K | Sell |
3,226
-2,767
| -46% | -$255K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $548K | Buy |
+5,993
| New | +$548K | ﹤0.01% | 1482 |
|
|
2017
Q1 | – | Sell |
-3,192
| Closed | -$268K | – | 1863 |
|
|
2016
Q4 | $268K | Sell |
3,192
-523,078
| -99% | -$43.9M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $44.1M | Buy |
+526,270
| New | +$44.1M | 0.06% | 362 |
|
|
2015
Q1 | – | Sell |
-84,170
| Closed | -$6.22M | – | 907 |
|
|
2014
Q4 | $6.22M | Buy |
+84,170
| New | +$6.22M | 0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-183,510
| Closed | -$11.3M | – | 899 |
|
|
2013
Q3 | $11.3M | Sell |
183,510
-459,330
| -71% | -$28.2M | 0.01% | 686 |
|
|
2013
Q2 | $44.4M | Buy |
+642,840
| New | +$44.4M | 0.06% | 340 |
|