South Dakota Investment Council’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,078
| Closed | -$1.4M | – | 596 |
|
2023
Q4 | $1.4M | Hold |
14,078
| – | – | 0.03% | 412 |
|
2023
Q3 | $1.33M | Buy |
14,078
+500
| +4% | +$47.3K | 0.03% | 398 |
|
2023
Q2 | $1.48M | Buy |
13,578
+6,900
| +103% | +$751K | 0.03% | 404 |
|
2023
Q1 | $700K | Hold |
6,678
| – | – | 0.01% | 509 |
|
2022
Q4 | $747K | Hold |
6,678
| – | – | 0.02% | 496 |
|
2022
Q3 | $798K | Hold |
6,678
| – | – | 0.02% | 473 |
|
2022
Q2 | $898K | Hold |
6,678
| – | – | 0.02% | 456 |
|
2022
Q1 | $1.11M | Sell |
6,678
-1,500
| -18% | -$249K | 0.02% | 421 |
|
2021
Q4 | $1.46M | Hold |
8,178
| – | – | 0.02% | 416 |
|
2021
Q3 | $1.21M | Hold |
8,178
| – | – | 0.02% | 431 |
|
2021
Q2 | $1.09M | Buy |
8,178
+410
| +5% | +$54.4K | 0.02% | 461 |
|
2021
Q1 | $854K | Buy |
7,768
+68
| +0.9% | +$7.48K | 0.01% | 493 |
|
2020
Q4 | $769K | Hold |
7,700
| – | – | 0.01% | 480 |
|
2020
Q3 | $685K | Hold |
7,700
| – | – | 0.02% | 457 |
|
2020
Q2 | $702K | Buy |
+7,700
| New | +$702K | 0.02% | 447 |
|