Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.65M | Buy |
14,903
+2,500
| +20% | +$277K | 0.06% | 381 |
|
|
2019
Q2 | $1.3M | Hold |
12,403
| – | – | 0.05% | 427 |
|
|
2019
Q1 | $1.26M | Hold |
12,403
| – | – | 0.05% | 424 |
|
|
2018
Q4 | $1.09M | Hold |
12,403
| – | – | 0.05% | 425 |
|
|
2018
Q3 | $1.16M | Buy |
12,403
+2,200
| +22% | +$206K | 0.04% | 453 |
|
|
2018
Q2 | $930K | Buy |
10,203
+700
| +7% | +$63.8K | 0.04% | 474 |
|
|
2018
Q1 | $800K | Hold |
9,503
| – | – | 0.03% | 484 |
|
|
2017
Q4 | $875K | Buy |
9,503
+1,900
| +25% | +$175K | 0.04% | 469 |
|
|
2017
Q3 | $695K | Buy |
7,603
+811
| +12% | +$74.1K | 0.03% | 500 |
|
|
2017
Q2 | $581K | Buy |
6,792
+2,692
| +66% | +$230K | 0.03% | 530 |
|
|
2017
Q1 | $330K | Sell |
4,100
-13,500
| -77% | -$1.09M | 0.02% | 639 |
|
|
2016
Q4 | $1.48M | Buy |
17,600
+12,370
| +237% | +$1.04M | 0.09% | 277 |
|
|
2016
Q3 | $438K | Sell |
5,230
-86,114
| -94% | -$7.21M | 0.03% | 494 |
|
|
2016
Q2 | $6.08M | Buy |
91,344
+75,680
| +483% | +$5.03M | 0.2% | 156 |
|
|
2016
Q1 | $1.32M | Sell |
15,664
-2,136
| -12% | -$180K | 0.02% | 617 |
|
|
2015
Q4 | $1.37M | Buy |
17,800
+13,400
| +305% | +$1.03M | 0.02% | 605 |
|
|
2015
Q3 | $325K | Buy |
+4,400
| New | +$325K | 0.01% | 622 |
|