Redpoint Investment Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Buy |
9,999
+381
| +4% | +$45.5K | 0.17% | 144 |
|
|
2022
Q2 | $1.29M | Buy |
9,618
+553
| +6% | +$74.3K | 0.15% | 162 |
|
|
2022
Q1 | $1.51M | Buy |
9,065
+221
| +2% | +$36.7K | 0.15% | 154 |
|
|
2021
Q4 | $1.58M | Buy |
8,844
+275
| +3% | +$49.1K | 0.13% | 188 |
|
|
2021
Q3 | $1.26M | Sell |
8,569
-441
| -5% | -$65.1K | 0.11% | 222 |
|
|
2021
Q2 | $1.2M | Hold |
9,010
| – | – | 0.1% | 246 |
|
|
2021
Q1 | $990K | Hold |
9,010
| – | – | 0.08% | 281 |
|
|
2020
Q4 | $900K | Buy |
9,010
+409
| +5% | +$40.9K | 0.09% | 241 |
|
|
2020
Q3 | $765K | Buy |
8,601
+797
| +10% | +$70.9K | 0.08% | 260 |
|
|
2020
Q2 | $712K | Buy |
7,804
+500
| +7% | +$45.6K | 0.04% | 396 |
|
|
2020
Q1 | $579K | Hold |
7,304
| – | – | 0.04% | 396 |
|
|
2019
Q4 | $775K | Hold |
7,304
| – | – | 0.04% | 420 |
|
|
2019
Q3 | $811K | Buy |
7,304
+3,166
| +77% | +$352K | 0.04% | 405 |
|
|
2019
Q2 | $432K | Sell |
4,138
-1,864
| -31% | -$195K | 0.02% | 456 |
|
|
2019
Q1 | $609K | Hold |
6,002
| – | – | 0.03% | 424 |
|
|
2018
Q4 | $528K | Buy |
6,002
+1,891
| +46% | +$166K | 0.03% | 428 |
|
|
2018
Q3 | $385K | Buy |
4,111
+1,851
| +82% | +$173K | 0.02% | 461 |
|
|
2018
Q2 | $206K | Buy |
+2,260
| New | +$206K | 0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-2,260
| Closed | -$208K | – | 540 |
|
|
2017
Q4 | $208K | Buy |
+2,260
| New | +$208K | 0.01% | 514 |
|