QSS
Quantitative Systematic Strategies’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,292
| Closed | -$835K | – | 92 |
|
|
2021
Q2 | $835K | Sell |
6,292
-16,533
| -72% | -$2.19M | 0.29% | 98 |
|
|
2021
Q1 | $2.51M | Buy |
+22,825
| New | +$2.51M | 0.39% | 57 |
|
|
2020
Q1 | – | Sell |
-46,629
| Closed | -$4.95M | – | 311 |
|
|
2019
Q4 | $4.95M | Buy |
46,629
+42,354
| +991% | +$4.49M | 0.73% | 12 |
|
|
2019
Q3 | $475K | Buy |
+4,275
| New | +$475K | 0.11% | 247 |
|
|
2018
Q4 | – | Sell |
-24,590
| Closed | -$2.3M | – | 719 |
|
|
2018
Q3 | $2.3M | Sell |
24,590
-3,330
| -12% | -$312K | 0.44% | 55 |
|
|
2018
Q2 | $2.54M | Sell |
27,920
-2,435
| -8% | -$222K | 0.47% | 39 |
|
|
2018
Q1 | $2.56M | Buy |
30,355
+18,036
| +146% | +$1.52M | 0.54% | 17 |
|
|
2017
Q4 | $1.13M | Buy |
12,319
+1,504
| +14% | +$138K | 0.29% | 110 |
|
|
2017
Q3 | $989K | Buy |
+10,815
| New | +$989K | 0.26% | 140 |
|