Pictet Asset Management (UK)’s Camden Property Trust CPT Stock Holding History

Pictet Asset Management (UK)’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.41M	Buy	63,382 +14,788	+30%	+$1.96M	0.01%	721
2021 Q1	$5.34M	Sell	48,594 -1,000	-2%	-$110K	0.01%	817
2020 Q4	$4.96M	Sell	49,594 -3,500	-7%	-$350K	0.01%	811
2020 Q3	$4.72M	Buy	53,094 +3,100	+6%	+$276K	0.01%	734
2020 Q2	$4.56M	Sell	49,994 -10,500	-17%	-$958K	0.01%	711
2020 Q1	$4.79M	Buy	60,494 +3,200	+6%	+$254K	0.01%	647
2019 Q4	$6.08M	Hold	57,294	–	–	0.01%	697
2019 Q3	$6.36M	Buy	57,294 +3,700	+7%	+$411K	0.01%	633
2019 Q2	$5.6M	Buy	53,594 +4,000	+8%	+$418K	0.01%	661
2019 Q1	$5.03M	Buy	49,594 +4,100	+9%	+$416K	0.01%	681
2018 Q4	$4.01K	Buy	45,494 +9,400	+26%	+$828	0.01%	696
2018 Q3	$3.38M	Sell	36,094 -300	-0.8%	-$28.1K	0.01%	797
2018 Q2	$3.32M	Buy	36,394 +1,700	+5%	+$155K	0.01%	744
2018 Q1	$2.92M	Sell	34,694 -2,600	-7%	-$219K	0.01%	757
2017 Q4	$3.43M	Buy	37,294 +2,394	+7%	+$220K	0.01%	729
2017 Q3	$3.19M	Buy	34,900 +2,100	+6%	+$192K	0.01%	724
2017 Q2	$2.73M	Sell	32,800 -500	-2%	-$41.7K	0.01%	736
2017 Q1	$2.68M	Buy	33,300 +2,800	+9%	+$225K	0.01%	729
2016 Q4	$2.56M	Sell	30,500 -1,200	-4%	-$101K	0.01%	709
2016 Q3	$2.66M	Sell	31,700 -600	-2%	-$50.3K	0.01%	700
2016 Q2	$2.75M	Buy	32,300 +1,300	+4%	+$111K	0.01%	697
2016 Q1	$2.32M	Hold	31,000	–	–	0.01%	671
2015 Q4	$2.38M	Sell	31,000 -1,500	-5%	-$115K	0.01%	695
2015 Q3	$2.4M	Buy	32,500 +900	+3%	+$66.5K	0.01%	701
2015 Q2	$2.52M	Sell	31,600 -800	-2%	-$63.7K	0.01%	721
2015 Q1	$2.43M	Buy	32,400 +700	+2%	+$52.6K	0.01%	716
2014 Q4	$2.34M	Sell	31,700 -1,000	-3%	-$73.8K	0.01%	730
2014 Q3	$2.24M	Sell	32,700 -600	-2%	-$41.1K	0.01%	714
2014 Q2	$2.37M	Buy	33,300 +2,000	+6%	+$142K	0.01%	718
2014 Q1	$2.11M	Sell	31,300 -700	-2%	-$47.1K	0.01%	732
2013 Q4	$1.82M	Sell	32,000 -600	-2%	-$34.1K	0.01%	748
2013 Q3	$2M	Buy	32,600 +900	+3%	+$55.3K	0.01%	729
2013 Q2	$2.19M	Buy	+31,700	New	+$2.19M	0.01%	696