Shinko Asset Management 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
Q3 | $168M | Sell |
2,009,734
-512,140
| -20% | -$42.9M | 1.14% | 32 |
|
|
2016
Q2 | $223M | Buy |
2,521,874
+305,303
| +14% | +$27M | 1.57% | 23 |
|
|
2016
Q1 | $186M | Buy |
2,216,571
+337,600
| +18% | +$28.4M | 1.49% | 22 |
|
|
2015
Q4 | $144M | Buy |
1,878,971
+263,843
| +16% | +$20.3M | 1.29% | 28 |
|
|
2015
Q3 | $119M | Sell |
1,615,128
-129,561
| -7% | -$9.57M | 1.14% | 33 |
|
|
2015
Q2 | $130M | Sell |
1,744,689
-341,880
| -16% | -$25.4M | 1.24% | 32 |
|
|
2015
Q1 | $163M | Sell |
2,086,569
-93,720
| -4% | -$7.32M | 1.34% | 29 |
|
|
2014
Q4 | $161M | Sell |
2,180,289
-1,100
| -0.1% | -$81.2K | 1.32% | 27 |
|
|
2014
Q3 | $149M | Buy |
2,181,389
+400
| +0% | +$27.4K | 1.26% | 28 |
|
|
2014
Q2 | $155M | Buy |
2,180,989
+111,600
| +5% | +$7.94M | 1.28% | 28 |
|
|
2014
Q1 | $139M | Buy |
2,069,389
+211,100
| +11% | +$14.2M | 1.28% | 30 |
|
|
2013
Q4 | $106M | Sell |
1,858,289
-3,576
| -0.2% | -$203K | 1.08% | 34 |
|
|
2013
Q3 | $114M | Hold |
1,861,865
| – | – | 1.2% | 31 |
|
|
2013
Q2 | $129M | Buy |
+1,861,865
| New | +$129M | 1.43% | 26 |
|