Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $57.4M | Buy |
629,570
+606,145
| +2,588% | +$55.3M | 2.43% | 14 |
|
|
2020
Q1 | $1.86M | Buy |
+23,425
| New | +$1.86M | 0.1% | 39 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$193K | – | 57 |
|
|
2017
Q4 | $193K | Hold |
2,100
| – | – | 0.01% | 53 |
|
|
2017
Q3 | $192K | Hold |
2,100
| – | – | 0.01% | 54 |
|
|
2017
Q2 | $180K | Buy |
2,100
+350
| +20% | +$30K | 0.01% | 54 |
|
|
2017
Q1 | $141K | Buy |
1,750
+325
| +23% | +$26.2K | ﹤0.01% | 54 |
|
|
2016
Q4 | $120K | Sell |
1,425
-250
| -15% | -$21.1K | ﹤0.01% | 56 |
|
|
2016
Q3 | $140K | Buy |
1,675
+150
| +10% | +$12.5K | ﹤0.01% | 58 |
|
|
2016
Q2 | $135K | Sell |
1,525
-609,500
| -100% | -$54M | ﹤0.01% | 56 |
|
|
2016
Q1 | $51.4M | Buy |
611,025
+76,549
| +14% | +$6.44M | 1.63% | 23 |
|
|
2015
Q4 | $41M | Buy |
534,476
+256,730
| +92% | +$19.7M | 1.29% | 27 |
|
|
2015
Q3 | $20.5M | Sell |
277,746
-53,638
| -16% | -$3.96M | 0.67% | 47 |
|
|
2015
Q2 | $24.6M | Buy |
+331,384
| New | +$24.6M | 0.83% | 42 |
|