Raymond James Trust’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 | $295K | Sell |
2,389
-127
| -5% | -$15.7K | 0.01% | 1045 |
|
|
2024
Q2 | $275K | Buy |
2,516
+144
| +6% | +$15.7K | 0.01% | 1022 |
|
|
2024
Q1 | $233K | Buy |
+2,372
| New | +$233K | 0.01% | 1114 |
|
|
2023
Q1 | – | Sell |
-2,043
| Closed | -$229K | – | 1160 |
|
|
2022
Q4 | $229K | Sell |
2,043
-462
| -18% | -$51.8K | 0.01% | 979 |
|
|
2022
Q3 | $299K | Sell |
2,505
-74
| -3% | -$8.83K | 0.01% | 789 |
|
|
2022
Q2 | $347K | Buy |
2,579
+123
| +5% | +$16.5K | 0.01% | 734 |
|
|
2022
Q1 | $409K | Sell |
2,456
-89
| -3% | -$14.8K | 0.01% | 719 |
|
|
2021
Q4 | $454K | Buy |
2,545
+412
| +19% | +$73.5K | 0.01% | 686 |
|
|
2021
Q3 | $315K | Buy |
+2,133
| New | +$315K | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-8,185
| Closed | -$868K | – | 844 |
|
|
2019
Q4 | $868K | Sell |
8,185
-301
| -4% | -$31.9K | 0.04% | 336 |
|
|
2019
Q3 | $942K | Buy |
8,486
+837
| +11% | +$92.9K | 0.05% | 312 |
|
|
2019
Q2 | $799K | Sell |
7,649
-212
| -3% | -$22.1K | 0.04% | 331 |
|
|
2019
Q1 | $798K | Buy |
7,861
+758
| +11% | +$76.9K | 0.05% | 327 |
|
|
2018
Q4 | $625K | Sell |
7,103
-272
| -4% | -$23.9K | 0.04% | 345 |
|
|
2018
Q3 | $690K | Buy |
7,375
+346
| +5% | +$32.4K | 0.04% | 351 |
|
|
2018
Q2 | $641K | Sell |
7,029
-58
| -0.8% | -$5.29K | 0.04% | 361 |
|
|
2018
Q1 | $597K | Sell |
7,087
-310
| -4% | -$26.1K | 0.04% | 335 |
|
|
2017
Q4 | $681K | Sell |
7,397
-264
| -3% | -$24.3K | 0.05% | 313 |
|
|
2017
Q3 | $700K | Sell |
7,661
-68
| -0.9% | -$6.21K | 0.05% | 300 |
|
|
2017
Q2 | $661K | Sell |
7,729
-452
| -6% | -$38.7K | 0.05% | 310 |
|
|
2017
Q1 | $659K | Sell |
8,181
-295
| -3% | -$23.8K | 0.05% | 306 |
|
|
2016
Q4 | $712K | Sell |
8,476
-281
| -3% | -$23.6K | 0.06% | 291 |
|
|
2016
Q3 | $733K | Sell |
8,757
-400
| -4% | -$33.5K | 0.06% | 273 |
|
|
2016
Q2 | $810K | Sell |
9,157
-664
| -7% | -$58.7K | 0.07% | 248 |
|
|
2016
Q1 | $826K | Buy |
9,821
+1,059
| +12% | +$89.1K | 0.08% | 244 |
|
|
2015
Q4 | $673K | Sell |
8,762
-1,289
| -13% | -$99K | 0.06% | 280 |
|
|
2015
Q3 | $742K | Buy |
+10,051
| New | +$742K | 0.08% | 229 |
|