Pearl River Capital’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
Q2 | – | Sell |
-4,565
| Closed | -$479K | – | 508 |
|
|
2023
Q1 | $479K | Buy |
4,565
+300
| +7% | +$31.5K | 0.08% | 327 |
|
|
2022
Q4 | $477K | Sell |
4,265
-2,703
| -39% | -$302K | 0.08% | 329 |
|
|
2022
Q3 | $832K | Sell |
6,968
-2,711
| -28% | -$324K | 0.15% | 197 |
|
|
2022
Q2 | $1.3M | Buy |
9,679
+5,382
| +125% | +$724K | 0.31% | 99 |
|
|
2022
Q1 | $714K | Buy |
+4,297
| New | +$714K | 0.2% | 165 |
|
|
2020
Q1 | – | Sell |
-10,089
| Closed | -$1.07M | – | 553 |
|
|
2019
Q4 | $1.07M | Buy |
+10,089
| New | +$1.07M | 0.4% | 49 |
|