Rush Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225,307
| Closed | -$33.2M | – | 23 |
|
|
2021
Q3 | $33.2M | Sell |
225,307
-97,800
| -30% | -$14.4M | 6.56% | 8 |
|
|
2021
Q2 | $42.9M | Buy |
323,107
+257,507
| +393% | +$34.2M | 9.41% | 1 |
|
|
2021
Q1 | $7.21M | Buy |
+65,600
| New | +$7.21M | 2.4% | 14 |
|
|
2020
Q4 | – | Sell |
-96,800
| Closed | -$8.61M | – | 22 |
|
|
2020
Q3 | $8.61M | Buy |
96,800
+4,100
| +4% | +$365K | 4.24% | 11 |
|
|
2020
Q2 | $8.46M | Buy |
+92,700
| New | +$8.46M | 4.39% | 11 |
|