Paloma Partners’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,552
| Closed | -$315K | – | 348 |
|
|
2024
Q3 | $315K | Buy |
+2,552
| New | +$315K | 0.01% | 520 |
|
|
2022
Q2 | – | Sell |
-3,273
| Closed | -$544K | – | 782 |
|
|
2022
Q1 | $544K | Sell |
3,273
-1,564
| -32% | -$260K | 0.02% | 470 |
|
|
2021
Q4 | $864K | Buy |
+4,837
| New | +$864K | 0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-5,272
| Closed | -$579K | – | 1585 |
|
|
2021
Q1 | $579K | Buy |
+5,272
| New | +$579K | 0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-15,562
| Closed | -$1.39M | – | 1504 |
|
|
2020
Q3 | $1.39M | Buy |
15,562
+697
| +5% | +$62K | 0.04% | 459 |
|
|
2020
Q2 | $1.36M | Buy |
14,865
+10,201
| +219% | +$931K | 0.02% | 702 |
|
|
2020
Q1 | $370K | Sell |
4,664
-5,849
| -56% | -$464K | 0.02% | 526 |
|
|
2019
Q4 | $1.12M | Buy |
10,513
+622
| +6% | +$66K | 0.02% | 708 |
|
|
2019
Q3 | $1.1M | Buy |
9,891
+7,391
| +296% | +$820K | 0.02% | 513 |
|
|
2019
Q2 | $261K | Buy |
+2,500
| New | +$261K | ﹤0.01% | 1138 |
|
|
2018
Q4 | – | Sell |
-8,594
| Closed | -$804K | – | 1066 |
|
|
2018
Q3 | $804K | Sell |
8,594
-19,567
| -69% | -$1.83M | 0.01% | 603 |
|
|
2018
Q2 | $2.57M | Buy |
+28,161
| New | +$2.57M | 0.05% | 248 |
|
|
2017
Q4 | – | Sell |
-17,646
| Closed | -$1.61M | – | 1314 |
|
|
2017
Q3 | $1.61M | Sell |
17,646
-16,469
| -48% | -$1.51M | 0.02% | 431 |
|
|
2017
Q2 | $2.92M | Sell |
34,115
-8,997
| -21% | -$769K | 0.03% | 278 |
|
|
2017
Q1 | $3.47M | Buy |
43,112
+30,651
| +246% | +$2.47M | 0.04% | 253 |
|
|
2016
Q4 | $1.05M | Buy |
12,461
+4,961
| +66% | +$417K | 0.01% | 764 |
|
|
2016
Q3 | $627K | Sell |
7,500
-1,400
| -16% | -$117K | 0.01% | 848 |
|
|
2016
Q2 | $787K | Buy |
8,900
+682
| +8% | +$60.3K | 0.01% | 904 |
|
|
2016
Q1 | $691K | Buy |
8,218
+5,063
| +160% | +$426K | 0.01% | 773 |
|
|
2015
Q4 | $243K | Buy |
+3,155
| New | +$243K | 0.01% | 1124 |
|
|
2014
Q1 | – | Sell |
-3,580
| Closed | -$204K | – | 684 |
|
|
2013
Q4 | $204K | Sell |
3,580
-3,567
| -50% | -$203K | 0.01% | 904 |
|
|
2013
Q3 | $439K | Buy |
+7,147
| New | +$439K | 0.02% | 512 |
|