Penn Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,411
| Closed | -$2.44M | – | 209 |
|
|
2020
Q4 | $2.44M | Sell |
24,411
-2,041
| -8% | -$204K | 0.31% | 105 |
|
|
2020
Q3 | $2.42M | Sell |
26,452
-1,691
| -6% | -$155K | 0.31% | 133 |
|
|
2020
Q2 | $2.64M | Sell |
28,143
-1,097
| -4% | -$103K | 0.34% | 126 |
|
|
2020
Q1 | $2.39M | Sell |
29,240
-1,530
| -5% | -$125K | 0.39% | 108 |
|
|
2019
Q4 | $3.27M | Sell |
30,770
-4,586
| -13% | -$487K | 0.34% | 120 |
|
|
2019
Q3 | $3.93M | Buy |
35,356
+8,068
| +30% | +$896K | 0.41% | 94 |
|
|
2019
Q2 | $2.85M | Sell |
27,288
-1,869
| -6% | -$195K | 0.28% | 118 |
|
|
2019
Q1 | $2.96M | Buy |
29,157
+18,564
| +175% | +$1.88M | 0.29% | 117 |
|
|
2018
Q4 | $2.68M | Buy |
+10,593
| New | +$2.68M | 0.27% | 113 |
|