Shell Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-473
| Closed | -$63K | – | 1401 |
|
|
2021
Q2 | $63K | Hold |
473
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $52K | Sell |
473
-372
| -44% | -$40.9K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $84K | Sell |
845
-33,161
| -98% | -$3.3M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $3.03M | Sell |
34,006
-1,473
| -4% | -$131K | 0.07% | 267 |
|
|
2020
Q2 | $3.24M | Sell |
35,479
-12,123
| -25% | -$1.11M | 0.08% | 244 |
|
|
2020
Q1 | $3.77M | Sell |
47,602
-1,289
| -3% | -$102K | 0.11% | 216 |
|
|
2019
Q4 | $5.19M | Sell |
48,891
-4,451
| -8% | -$472K | 0.11% | 223 |
|
|
2019
Q3 | $5.92M | Sell |
53,342
-7,352
| -12% | -$816K | 0.14% | 187 |
|
|
2019
Q2 | $6.34M | Sell |
60,694
-8,438
| -12% | -$881K | 0.14% | 184 |
|
|
2019
Q1 | $7.02M | Hold |
69,132
| – | – | 0.15% | 169 |
|
|
2018
Q4 | $6.09M | Buy |
69,132
+2,700
| +4% | +$238K | 0.15% | 172 |
|
|
2018
Q3 | $6.22M | Buy |
66,432
+2,350
| +4% | +$220K | 0.12% | 201 |
|
|
2018
Q2 | $5.84M | Sell |
64,082
-2,105
| -3% | -$192K | 0.12% | 217 |
|
|
2018
Q1 | $5.57M | Sell |
66,187
-10,326
| -13% | -$869K | 0.11% | 220 |
|
|
2017
Q4 | $7.04M | Buy |
76,513
+16,875
| +28% | +$1.55M | 0.14% | 189 |
|
|
2017
Q3 | $5.45M | Sell |
59,638
-831
| -1% | -$76K | 0.12% | 206 |
|
|
2017
Q2 | $5.17M | Sell |
60,469
-23,095
| -28% | -$1.97M | 0.11% | 220 |
|
|
2017
Q1 | $6.72M | Sell |
83,564
-7,785
| -9% | -$626K | 0.15% | 182 |
|
|
2016
Q4 | $7.68M | Sell |
91,349
-21,626
| -19% | -$1.82M | 0.18% | 156 |
|
|
2016
Q3 | $9.46M | Buy |
112,975
+7,370
| +7% | +$617K | 0.2% | 142 |
|
|
2016
Q2 | $9.34M | Sell |
105,605
-2,840
| -3% | -$251K | 0.22% | 124 |
|
|
2016
Q1 | $9.12M | Sell |
108,445
-5,388
| -5% | -$453K | 0.22% | 121 |
|
|
2015
Q4 | $8.74M | Buy |
113,833
+61,730
| +118% | +$4.74M | 0.21% | 117 |
|
|
2015
Q3 | $3.57M | Buy |
52,103
+19,253
| +59% | +$1.32M | 0.06% | 289 |
|
|
2015
Q2 | $2.44M | Sell |
32,850
-5,484
| -14% | -$407K | 0.05% | 368 |
|
|
2015
Q1 | $3M | Sell |
38,334
-7,388
| -16% | -$577K | 0.05% | 332 |
|
|
2014
Q4 | $3.38M | Sell |
45,722
-6,381
| -12% | -$471K | 0.05% | 323 |
|
|
2014
Q3 | $3.57M | Sell |
52,103
-171
| -0.3% | -$11.7K | 0.06% | 299 |
|
|
2014
Q2 | $3.72M | Buy |
52,274
+14,499
| +38% | +$1.03M | 0.06% | 300 |
|
|
2014
Q1 | $2.54M | Buy |
37,775
+2,782
| +8% | +$187K | 0.04% | 399 |
|
|
2013
Q4 | $1.99M | Sell |
34,993
-3,459
| -9% | -$197K | 0.03% | 493 |
|
|
2013
Q3 | $2.36M | Sell |
38,452
-1,945
| -5% | -$119K | 0.04% | 428 |
|
|
2013
Q2 | $2.79M | Buy |
+40,397
| New | +$2.79M | 0.05% | 364 |
|