Phocas Financial Corp’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
Q1 | – | Sell |
-350
| Closed | -$39.2K | – | 217 |
|
|
2022
Q4 | $39.2K | Buy |
+350
| New | +$39.2K | 0.01% | 252 |
|
|
2021
Q1 | – | Hold |
0
| – | -$725K | – | 208 |
|
|
2020
Q4 | – | Sell |
-7,123
| Closed | -$633K | – | 151 |
|
|
2020
Q3 | $633K | Sell |
7,123
-86
| -1% | -$7.64K | 0.11% | 151 |
|
|
2020
Q2 | $657K | Sell |
7,209
-75
| -1% | -$6.84K | 0.12% | 151 |
|
|
2020
Q1 | $577K | Sell |
7,284
-5,431
| -43% | -$430K | 0.12% | 155 |
|
|
2019
Q4 | $1.35M | Buy |
12,715
+1,471
| +13% | +$156K | 0.16% | 130 |
|
|
2019
Q3 | $1.25M | Sell |
11,244
-312
| -3% | -$34.6K | 0.13% | 130 |
|
|
2019
Q2 | $1.21M | Buy |
+11,556
| New | +$1.21M | 0.13% | 123 |
|
|
2019
Q1 | – | Sell |
-12,893
| Closed | -$1.14M | – | 124 |
|
|
2018
Q4 | $1.14M | Sell |
12,893
-45
| -0.3% | -$3.96K | 0.13% | 127 |
|
|
2018
Q3 | $1.21M | Buy |
12,938
+214
| +2% | +$20K | 0.11% | 134 |
|
|
2018
Q2 | $1.16M | Buy |
+12,724
| New | +$1.16M | 0.1% | 137 |
|
|
2018
Q1 | – | Sell |
-13,006
| Closed | -$1.2M | – | 136 |
|
|
2017
Q4 | $1.2M | Buy |
+13,006
| New | +$1.2M | 0.1% | 132 |
|
|
2017
Q3 | – | Sell |
-5,619
| Closed | -$480K | – | 131 |
|
|
2017
Q2 | $480K | Buy |
5,619
+183
| +3% | +$15.6K | 0.04% | 165 |
|
|
2017
Q1 | $437K | Sell |
5,436
-496
| -8% | -$39.9K | 0.04% | 196 |
|
|
2016
Q4 | $499K | Buy |
5,932
+32
| +0.5% | +$2.69K | 0.03% | 205 |
|
|
2016
Q3 | $494K | Buy |
5,900
+940
| +19% | +$78.7K | 0.03% | 218 |
|
|
2016
Q2 | $439K | Sell |
4,960
-106
| -2% | -$9.38K | 0.03% | 222 |
|
|
2016
Q1 | $426K | Buy |
5,066
+48
| +1% | +$4.04K | 0.03% | 217 |
|
|
2015
Q4 | $385K | Buy |
+5,018
| New | +$385K | 0.03% | 210 |
|
|
2015
Q3 | – | Sell |
-5,128
| Closed | -$381K | – | 218 |
|
|
2015
Q2 | $381K | Sell |
5,128
-18
| -0.3% | -$1.34K | 0.03% | 221 |
|
|
2015
Q1 | $402K | Buy |
5,146
+349
| +7% | +$27.3K | 0.03% | 213 |
|
|
2014
Q4 | $354K | Sell |
4,797
-150
| -3% | -$11.1K | 0.03% | 222 |
|
|
2014
Q3 | $339K | Buy |
+4,947
| New | +$339K | 0.03% | 221 |
|