QS Investors’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
Q2 | $536K | Sell |
4,033
-2,000
| -33% | -$266K | 0.01% | 709 |
|
|
2021
Q1 | $664K | Hold |
6,033
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $603K | Buy |
6,033
+423
| +8% | +$42.3K | 0.01% | 693 |
|
|
2020
Q3 | $500K | Hold |
5,610
| – | – | 0.01% | 687 |
|
|
2020
Q2 | $512K | Buy |
5,610
+700
| +14% | +$63.9K | 0.01% | 896 |
|
|
2020
Q1 | $390K | Hold |
4,910
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $516K | Hold |
4,910
| – | – | 0.01% | 933 |
|
|
2019
Q3 | $546K | Hold |
4,910
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $513K | Buy |
4,910
+900
| +22% | +$94K | 0.01% | 961 |
|
|
2019
Q1 | $408K | Hold |
4,010
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q4 | $354K | Hold |
4,010
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $375K | Hold |
4,010
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $365K | Sell |
4,010
-2,197
| -35% | -$200K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $523K | Buy |
6,207
+803
| +15% | +$67.7K | 0.01% | 922 |
|
|
2017
Q4 | $497K | Sell |
5,404
-2,514
| -32% | -$231K | ﹤0.01% | 935 |
|
|
2017
Q3 | $724K | Hold |
7,918
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $677K | Hold |
7,918
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $637K | Sell |
7,918
-75,629
| -91% | -$6.08M | 0.01% | 890 |
|
|
2016
Q4 | $7.02M | Buy |
83,547
+1,424
| +2% | +$120K | 0.06% | 241 |
|
|
2016
Q3 | $6.88M | Sell |
82,123
-1,866
| -2% | -$156K | 0.05% | 285 |
|
|
2016
Q2 | $7.43M | Sell |
83,989
-1,694
| -2% | -$150K | 0.06% | 276 |
|
|
2016
Q1 | $7.21M | Buy |
85,683
+78
| +0.1% | +$6.56K | 0.07% | 277 |
|
|
2015
Q4 | $6.57M | Buy |
85,605
+1,979
| +2% | +$152K | 0.06% | 301 |
|
|
2015
Q3 | $6.18M | Sell |
83,626
-1,661
| -2% | -$123K | 0.06% | 285 |
|
|
2015
Q2 | $6.34M | Sell |
85,287
-4,337
| -5% | -$322K | 0.08% | 301 |
|
|
2015
Q1 | $7M | Sell |
89,624
-10,964
| -11% | -$857K | 0.08% | 283 |
|
|
2014
Q4 | $7.43M | Buy |
+100,588
| New | +$7.43M | 0.09% | 269 |
|