Raymond James Financial Services Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$238K | – | 3434 |
|
|
2024
Q2 | $238K | Buy |
2,180
+118
| +6% | +$12.9K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $203K | Sell |
2,062
-399
| -16% | -$39.3K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $244K | Sell |
2,461
-185
| -7% | -$18.4K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $250K | Buy |
2,646
+654
| +33% | +$61.9K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $217K | Sell |
1,992
-140
| -7% | -$15.2K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $223K | Sell |
2,132
-138
| -6% | -$14.5K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $254K | Sell |
2,270
-296
| -12% | -$33.1K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $307K | Sell |
2,566
-385
| -13% | -$46.1K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $397K | Buy |
2,951
+586
| +25% | +$78.8K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $393K | Buy |
2,365
+207
| +10% | +$34.4K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $386K | Sell |
2,158
-218
| -9% | -$39K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $350K | Buy |
2,376
+30
| +1% | +$4.42K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $311K | Sell |
2,346
-18
| -0.8% | -$2.39K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $260K | Sell |
2,364
-662
| -22% | -$72.8K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $302K | Sell |
3,026
-222
| -7% | -$22.2K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $289K | Sell |
3,248
-641
| -16% | -$57K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $355K | Sell |
3,889
-2,133
| -35% | -$195K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $477K | Sell |
6,022
-1,405
| -19% | -$111K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $788K | Buy |
7,427
+1,021
| +16% | +$108K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $711K | Sell |
6,406
-107
| -2% | -$11.9K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $680K | Buy |
6,513
+416
| +7% | +$43.4K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $619K | Sell |
6,097
-399
| -6% | -$40.5K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $572K | Buy |
6,496
+2,871
| +79% | +$253K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $339K | Buy |
3,625
+190
| +6% | +$17.8K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $313K | Sell |
3,435
-357
| -9% | -$32.5K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $319K | Sell |
3,792
-1,711
| -31% | -$144K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $506K | Buy |
5,503
+468
| +9% | +$43K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $461K | Buy |
5,035
+335
| +7% | +$30.7K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $402K | Buy |
4,700
+1,045
| +29% | +$89.4K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $294K | Buy |
3,655
+471
| +15% | +$37.9K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $268K | Buy |
3,184
+90
| +3% | +$7.58K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $259K | Buy |
3,094
+161
| +5% | +$13.5K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $259K | Sell |
2,933
-84
| -3% | -$7.42K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $254K | Buy |
+3,017
| New | +$254K | ﹤0.01% | 1634 |
|