Putnam Investments’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
Q4 | – | Sell |
-30,014
| Closed | -$2.84M | – | 1171 |
|
|
2023
Q3 | $2.84M | Buy |
30,014
+5,290
| +21% | +$500K | ﹤0.01% | 637 |
|
|
2023
Q2 | $2.69M | Sell |
24,724
-1,716
| -6% | -$187K | ﹤0.01% | 681 |
|
|
2023
Q1 | $2.77M | Sell |
26,440
-2,663
| -9% | -$279K | ﹤0.01% | 646 |
|
|
2022
Q4 | $3.26M | Buy |
29,103
+3,319
| +13% | +$371K | 0.01% | 621 |
|
|
2022
Q3 | $3.08M | Sell |
25,784
-2,540
| -9% | -$303K | 0.01% | 612 |
|
|
2022
Q2 | $3.81M | Buy |
+28,324
| New | +$3.81M | 0.01% | 521 |
|
|
2020
Q4 | – | Sell |
-8,270
| Closed | -$736K | – | 798 |
|
|
2020
Q3 | $736K | Sell |
8,270
-50,416
| -86% | -$4.49M | ﹤0.01% | 751 |
|
|
2020
Q2 | $5.35M | Sell |
58,686
-25,284
| -30% | -$2.31M | 0.01% | 457 |
|
|
2020
Q1 | $6.65M | Sell |
83,970
-1,454
| -2% | -$115K | 0.02% | 390 |
|
|
2019
Q4 | $9.06M | Buy |
85,424
+3,972
| +5% | +$421K | 0.02% | 385 |
|
|
2019
Q3 | $9.04M | Buy |
81,452
+1,079
| +1% | +$120K | 0.02% | 383 |
|
|
2019
Q2 | $8.39M | Sell |
80,373
-2,632
| -3% | -$275K | 0.02% | 405 |
|
|
2019
Q1 | $8.43M | Buy |
83,005
+64,599
| +351% | +$6.56M | 0.02% | 387 |
|
|
2018
Q4 | $1.62M | Sell |
18,406
-11,877
| -39% | -$1.05M | ﹤0.01% | 677 |
|
|
2018
Q3 | $2.83M | Sell |
30,283
-667
| -2% | -$62.4K | 0.01% | 706 |
|
|
2018
Q2 | $2.82M | Sell |
30,950
-88,846
| -74% | -$8.1M | 0.01% | 652 |
|
|
2018
Q1 | $10.1M | Sell |
119,796
-2,081
| -2% | -$175K | 0.02% | 371 |
|
|
2017
Q4 | $11.2M | Buy |
121,877
+2,320
| +2% | +$214K | 0.03% | 362 |
|
|
2017
Q3 | $10.9M | Sell |
119,557
-12,094
| -9% | -$1.11M | 0.03% | 376 |
|
|
2017
Q2 | $11.3M | Buy |
131,651
+54,588
| +71% | +$4.67M | 0.03% | 353 |
|
|
2017
Q1 | $6.2M | Buy |
77,063
+7,358
| +11% | +$592K | 0.01% | 516 |
|
|
2016
Q4 | $5.86M | Buy |
69,705
+166
| +0.2% | +$14K | 0.01% | 529 |
|
|
2016
Q3 | $5.82M | Sell |
69,539
-10,626
| -13% | -$890K | 0.01% | 526 |
|
|
2016
Q2 | $7.09M | Buy |
80,165
+67,653
| +541% | +$5.98M | 0.02% | 502 |
|
|
2016
Q1 | $1.05M | Sell |
12,512
-923
| -7% | -$77.7K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $1.03M | Sell |
13,435
-1,255
| -9% | -$96.3K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $1.09M | Sell |
14,690
-6,470
| -31% | -$478K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $1.57M | Sell |
21,160
-407
| -2% | -$30.2K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.69M | Sell |
21,567
-3,444
| -14% | -$269K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $1.85M | Sell |
25,011
-3,372
| -12% | -$249K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $1.95M | Buy |
28,383
+24,896
| +714% | +$1.71M | ﹤0.01% | 1027 |
|
|
2014
Q2 | $248K | Sell |
3,487
-8,237
| -70% | -$586K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $790K | Sell |
11,724
-1,906
| -14% | -$128K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $776K | Buy |
13,630
+9,216
| +209% | +$525K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $271K | Sell |
4,414
-160
| -3% | -$9.82K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $316K | Buy |
+4,574
| New | +$316K | ﹤0.01% | 1390 |
|