Perpetual Ltd’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,690
| Closed | -$512K | – | 430 |
|
|
2024
Q2 | $512K | Buy |
4,690
+840
| +22% | +$91.7K | 0.01% | 333 |
|
|
2024
Q1 | $379K | Buy |
+3,850
| New | +$379K | ﹤0.01% | 369 |
|
|
2020
Q3 | $2.29M | Buy |
+25,751
| New | +$2.29M | 0.16% | 157 |
|
|
2020
Q1 | – | Sell |
-9,631
| Closed | -$1.02M | – | 182 |
|
|
2019
Q4 | $1.02M | Sell |
9,631
-3,600
| -27% | -$381K | 0.15% | 72 |
|
|
2019
Q3 | $1.47M | Sell |
13,231
-9,415
| -42% | -$1.04M | 0.23% | 63 |
|
|
2019
Q2 | $2.36M | Sell |
22,646
-15,000
| -40% | -$1.57M | 0.38% | 48 |
|
|
2019
Q1 | $3.83M | Sell |
37,646
-4,354
| -10% | -$443K | 0.55% | 40 |
|
|
2018
Q4 | $3.67M | Buy |
42,000
+25,600
| +156% | +$2.24M | 0.55% | 36 |
|
|
2018
Q3 | $1.5M | Buy |
+16,400
| New | +$1.5M | 0.2% | 65 |
|
|
2015
Q3 | – | Sell |
-3,462
| Closed | -$257K | – | 167 |
|
|
2015
Q2 | $257K | Hold |
3,462
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $270K | Hold |
3,462
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $256K | Sell |
3,462
-291
| -8% | -$21.5K | 0.03% | 190 |
|
|
2014
Q3 | $257K | Buy |
3,753
+62
| +2% | +$4.25K | 0.03% | 172 |
|
|
2014
Q2 | $263K | Sell |
3,691
-194
| -5% | -$13.8K | 0.02% | 192 |
|
|
2014
Q1 | $262K | Sell |
3,885
-541
| -12% | -$36.5K | 0.04% | 166 |
|
|
2013
Q4 | $252K | Buy |
4,426
+188
| +4% | +$10.7K | 0.03% | 189 |
|
|
2013
Q3 | $260K | Buy |
+4,238
| New | +$260K | 0.04% | 187 |
|