Pathstone Family Office’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $310K | Buy |
3,258
+619
| +23% | +$58.9K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $289K | Sell |
2,639
-1,043
| -28% | -$114K | ﹤0.01% | 973 |
|
|
2023
Q1 | $388K | Sell |
3,682
-5,340
| -59% | -$563K | 0.01% | 797 |
|
|
2022
Q4 | $894K | Buy |
9,022
+52
| +0.6% | +$5.15K | 0.01% | 839 |
|
|
2022
Q3 | $1.08M | Buy |
8,970
+4,322
| +93% | +$519K | 0.01% | 692 |
|
|
2022
Q2 | $629K | Buy |
4,648
+241
| +5% | +$32.6K | 0.01% | 491 |
|
|
2022
Q1 | $878K | Buy |
4,407
+698
| +19% | +$139K | 0.02% | 360 |
|
|
2021
Q4 | $666K | Sell |
3,709
-568
| -13% | -$102K | 0.02% | 446 |
|
|
2021
Q3 | $635K | Buy |
4,277
+1,784
| +72% | +$265K | 0.02% | 431 |
|
|
2021
Q2 | $333K | Buy |
+2,493
| New | +$333K | 0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$5K | – | 686 |
|
|
2019
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 194 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 342 |
|