Russell Frank Company’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.9M | Sell |
438,511
-77,909
| -15% | -$6.55M | 0.06% | 347 |
|
|
2015
Q4 | $40M | Sell |
516,420
-160,292
| -24% | -$12.4M | 0.07% | 300 |
|
|
2015
Q3 | $50M | Buy |
676,712
+197,442
| +41% | +$14.6M | 0.09% | 234 |
|
|
2015
Q2 | $35.6M | Buy |
479,270
+101,759
| +27% | +$7.56M | 0.06% | 377 |
|
|
2015
Q1 | $29.5M | Buy |
377,511
+107,433
| +40% | +$8.41M | 0.05% | 396 |
|
|
2014
Q4 | $20.3M | Buy |
270,078
+67,839
| +34% | +$5.09M | 0.04% | 564 |
|
|
2014
Q3 | $13.9M | Buy |
202,239
+138,193
| +216% | +$9.47M | 0.02% | 732 |
|
|
2014
Q2 | $4.68M | Sell |
64,046
-176,886
| -73% | -$12.9M | 0.01% | 1350 |
|
|
2014
Q1 | $16.2M | Sell |
240,932
-434,358
| -64% | -$29.3M | 0.03% | 638 |
|
|
2013
Q4 | $41.7M | Sell |
675,290
-12,167
| -2% | -$752K | 0.08% | 295 |
|
|
2013
Q3 | $42.2M | Buy |
687,457
+60,480
| +10% | +$3.72M | 0.07% | 306 |
|
|
2013
Q2 | $43.4M | Buy |
+626,977
| New | +$43.4M | 0.08% | 288 |
|