Pendal Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-773
| Closed | -$82K | – | 438 |
|
|
2019
Q4 | $82K | Buy |
+773
| New | +$82K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-21,800
| Closed | -$2.28M | – | 458 |
|
|
2019
Q2 | $2.28M | Sell |
21,800
-5,100
| -19% | -$532K | 0.03% | 196 |
|
|
2019
Q1 | $2.73M | Buy |
26,900
+1,300
| +5% | +$132K | 0.04% | 176 |
|
|
2018
Q4 | $2.25M | Buy |
25,600
+9,300
| +57% | +$819K | 0.04% | 181 |
|
|
2018
Q3 | $1.53M | Sell |
16,300
-1,800
| -10% | -$168K | 0.02% | 249 |
|
|
2018
Q2 | $1.65M | Sell |
18,100
-3,400
| -16% | -$310K | 0.02% | 248 |
|
|
2018
Q1 | $1.81M | Sell |
21,500
-6,200
| -22% | -$522K | 0.02% | 247 |
|
|
2017
Q4 | $2.55M | Sell |
27,700
-12,700
| -31% | -$1.17M | 0.03% | 203 |
|
|
2017
Q3 | $3.69M | Sell |
40,400
-1,500
| -4% | -$137K | 0.05% | 185 |
|
|
2017
Q2 | $3.58M | Buy |
+41,900
| New | +$3.58M | 0.05% | 191 |
|