Seeyond’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
Q4 | $680K | Buy |
6,081
+236
| +4% | +$26.4K | 0.07% | 368 |
|
|
2022
Q3 | $698K | Sell |
5,845
-319
| -5% | -$38.1K | 0.08% | 348 |
|
|
2022
Q2 | $828K | Sell |
6,164
-124
| -2% | -$16.7K | 0.09% | 349 |
|
|
2022
Q1 | $1.05M | Sell |
6,288
-1,426
| -18% | -$237K | 0.1% | 331 |
|
|
2021
Q4 | $1.38M | Hold |
7,714
| – | – | 0.13% | 269 |
|
|
2021
Q3 | $1.14M | Sell |
7,714
-79
| -1% | -$11.6K | 0.11% | 305 |
|
|
2021
Q2 | $1.03M | Buy |
7,793
+35
| +0.5% | +$4.64K | 0.1% | 316 |
|
|
2021
Q1 | $852K | Hold |
7,758
| – | – | 0.09% | 359 |
|
|
2020
Q4 | $775K | Sell |
7,758
-44
| -0.6% | -$4.4K | 0.08% | 361 |
|
|
2020
Q3 | $694K | Buy |
7,802
+154
| +2% | +$13.7K | 0.08% | 351 |
|
|
2020
Q2 | $698K | Sell |
7,648
-11,884
| -61% | -$1.08M | 0.08% | 351 |
|
|
2020
Q1 | $151K | Sell |
19,532
-150
| -0.8% | -$1.16K | 0.02% | 523 |
|
|
2019
Q4 | $2.09M | Hold |
19,682
| – | – | 0.22% | 150 |
|
|
2019
Q3 | $2.19M | Sell |
19,682
-7,259
| -27% | -$806K | 0.23% | 135 |
|
|
2019
Q2 | $2.81M | Sell |
26,941
-4,958
| -16% | -$517K | 0.29% | 67 |
|
|
2019
Q1 | $3.24M | Buy |
31,899
+8,707
| +38% | +$884K | 0.31% | 79 |
|
|
2018
Q4 | $2.04M | Buy |
+23,192
| New | +$2.04M | 0.28% | 96 |
|