SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.3M | Sell |
194,155
-27,436
| -12% | -$1.88M | 0.13% | 205 |
|
|
2014
Q2 | $15.8M | Buy |
221,591
+26,609
| +14% | +$1.89M | 0.15% | 175 |
|
|
2014
Q1 | $13.1M | Buy |
194,982
+45,519
| +30% | +$3.07M | 0.13% | 202 |
|
|
2013
Q4 | $8.5M | Buy |
149,463
+34,500
| +30% | +$1.96M | 0.08% | 269 |
|
|
2013
Q3 | $7.06M | Buy |
114,963
+563
| +0.5% | +$34.6K | 0.08% | 292 |
|
|
2013
Q2 | $7.91M | Buy |
+114,400
| New | +$7.91M | 0.1% | 238 |
|