Parametric Portfolio Associates’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.1M | Sell |
313,714
-9,159
| -3% | -$1.52M | 0.03% | 549 |
|
|
2021
Q4 | $57.7M | Sell |
322,873
-1,427
| -0.4% | -$255K | 0.03% | 521 |
|
|
2021
Q3 | $47.8M | Buy |
324,300
+4,000
| +1% | +$590K | 0.03% | 568 |
|
|
2021
Q2 | $42.5M | Buy |
320,300
+33,370
| +12% | +$4.43M | 0.02% | 629 |
|
|
2021
Q1 | $31.5M | Buy |
286,930
+33,017
| +13% | +$3.63M | 0.02% | 841 |
|
|
2020
Q4 | $25.4M | Buy |
253,913
+42,046
| +20% | +$4.2M | 0.02% | 896 |
|
|
2020
Q3 | $18.9M | Sell |
211,867
-112
| -0.1% | -$9.97K | 0.01% | 935 |
|
|
2020
Q2 | $19.3M | Buy |
211,979
+20,785
| +11% | +$1.9M | 0.01% | 895 |
|
|
2020
Q1 | $15.2M | Sell |
191,194
-12,718
| -6% | -$1.01M | 0.01% | 960 |
|
|
2019
Q4 | $21.6M | Buy |
203,912
+8,974
| +5% | +$952K | 0.02% | 940 |
|
|
2019
Q3 | $21.6M | Buy |
194,938
+5,649
| +3% | +$627K | 0.02% | 884 |
|
|
2019
Q2 | $19.8M | Buy |
189,289
+3,062
| +2% | +$320K | 0.02% | 937 |
|
|
2019
Q1 | $18.9M | Buy |
186,227
+25,568
| +16% | +$2.6M | 0.02% | 948 |
|
|
2018
Q4 | $14.1M | Sell |
160,659
-6,194
| -4% | -$545K | 0.01% | 1060 |
|
|
2018
Q3 | $15.6M | Buy |
166,853
+25,480
| +18% | +$2.38M | 0.01% | 1080 |
|
|
2018
Q2 | $12.9M | Buy |
141,373
+7,570
| +6% | +$690K | 0.01% | 1153 |
|
|
2018
Q1 | $11.3M | Buy |
133,803
+5,978
| +5% | +$503K | 0.01% | 1245 |
|
|
2017
Q4 | $11.8M | Sell |
127,825
-7,279
| -5% | -$670K | 0.01% | 1197 |
|
|
2017
Q3 | $12.4M | Buy |
135,104
+13,052
| +11% | +$1.19M | 0.01% | 1072 |
|
|
2017
Q2 | $10.4M | Buy |
122,052
+17,737
| +17% | +$1.52M | 0.01% | 1144 |
|
|
2017
Q1 | $8.39M | Buy |
104,315
+7,138
| +7% | +$574K | 0.01% | 1296 |
|
|
2016
Q4 | $8.17M | Sell |
97,177
-7,028
| -7% | -$591K | 0.01% | 1203 |
|
|
2016
Q3 | $8.73M | Buy |
104,205
+849
| +0.8% | +$71.1K | 0.01% | 1083 |
|
|
2016
Q2 | $9.14M | Sell |
103,356
-5,189
| -5% | -$459K | 0.01% | 993 |
|
|
2016
Q1 | $9.13M | Buy |
108,545
+8,442
| +8% | +$710K | 0.01% | 1009 |
|
|
2015
Q4 | $7.68M | Buy |
100,103
+2,247
| +2% | +$172K | 0.01% | 1011 |
|
|
2015
Q3 | $7.23M | Buy |
97,856
+17,081
| +21% | +$1.26M | 0.01% | 892 |
|
|
2015
Q2 | $6M | Buy |
80,775
+6,281
| +8% | +$467K | 0.01% | 1163 |
|
|
2015
Q1 | $5.82M | Sell |
74,494
-418
| -0.6% | -$32.7K | 0.01% | 1166 |
|
|
2014
Q4 | $5.53M | Buy |
74,912
+14,989
| +25% | +$1.11M | 0.01% | 1158 |
|
|
2014
Q3 | $4.11M | Buy |
59,923
+4,129
| +7% | +$283K | 0.01% | 1368 |
|
|
2014
Q2 | $3.97M | Buy |
55,794
+3,201
| +6% | +$228K | 0.01% | 1401 |
|
|
2014
Q1 | $3.54M | Sell |
52,593
-692
| -1% | -$46.6K | 0.01% | 1456 |
|
|
2013
Q4 | $3.03M | Buy |
53,285
+1,322
| +3% | +$75.2K | 0.01% | 1603 |
|
|
2013
Q3 | $3.19M | Sell |
51,963
-7,603
| -13% | -$467K | 0.01% | 1415 |
|
|
2013
Q2 | $4.12M | Buy |
+59,566
| New | +$4.12M | 0.01% | 1108 |
|