Stephens Inc’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
Q4 | – | Sell |
-1,905
| Closed | -$235K | – | 1292 |
|
|
2024
Q3 | $235K | Buy |
1,905
+3
| +0.2% | +$371 | ﹤0.01% | 1132 |
|
|
2024
Q2 | $207K | Buy |
+1,902
| New | +$207K | ﹤0.01% | 1150 |
|
|
2023
Q3 | – | Sell |
-2,128
| Closed | -$232K | – | 1226 |
|
|
2023
Q2 | $232K | Sell |
2,128
-1,224
| -37% | -$133K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $351K | Buy |
3,352
+217
| +7% | +$22.8K | 0.01% | 824 |
|
|
2022
Q4 | $351K | Sell |
3,135
-1,068
| -25% | -$119K | 0.01% | 812 |
|
|
2022
Q3 | $502K | Buy |
4,203
+882
| +27% | +$105K | 0.01% | 704 |
|
|
2022
Q2 | $447K | Sell |
3,321
-1,552
| -32% | -$209K | 0.01% | 759 |
|
|
2022
Q1 | $810K | Sell |
4,873
-532
| -10% | -$88.4K | 0.01% | 649 |
|
|
2021
Q4 | $966K | Sell |
5,405
-16
| -0.3% | -$2.86K | 0.01% | 643 |
|
|
2021
Q3 | $799K | Sell |
5,421
-468
| -8% | -$69K | 0.01% | 717 |
|
|
2021
Q2 | $781K | Sell |
5,889
-486
| -8% | -$64.5K | 0.01% | 732 |
|
|
2021
Q1 | $701K | Sell |
6,375
-6,999
| -52% | -$770K | 0.01% | 735 |
|
|
2020
Q4 | $1.34M | Sell |
13,374
-737
| -5% | -$73.6K | 0.02% | 523 |
|
|
2020
Q3 | $1.26M | Sell |
14,111
-68
| -0.5% | -$6.05K | 0.02% | 492 |
|
|
2020
Q2 | $1.29M | Buy |
14,179
+1,175
| +9% | +$107K | 0.03% | 456 |
|
|
2020
Q1 | $1.03M | Sell |
13,004
-2,718
| -17% | -$215K | 0.03% | 463 |
|
|
2019
Q4 | $1.67M | Buy |
15,722
+307
| +2% | +$32.6K | 0.03% | 441 |
|
|
2019
Q3 | $1.71M | Sell |
15,415
-2,712
| -15% | -$301K | 0.04% | 424 |
|
|
2019
Q2 | $1.89M | Buy |
18,127
+44
| +0.2% | +$4.59K | 0.04% | 416 |
|
|
2019
Q1 | $1.84M | Sell |
18,083
-173
| -0.9% | -$17.6K | 0.04% | 414 |
|
|
2018
Q4 | $1.61M | Sell |
18,256
-574
| -3% | -$50.5K | 0.05% | 407 |
|
|
2018
Q3 | $1.76M | Buy |
18,830
+269
| +1% | +$25.2K | 0.04% | 425 |
|
|
2018
Q2 | $1.69M | Buy |
+18,561
| New | +$1.69M | 0.05% | 361 |
|
|
2017
Q4 | – | Sell |
-2,448
| Closed | -$224K | – | 697 |
|
|
2017
Q3 | $224K | Sell |
2,448
-319
| -12% | -$29.2K | 0.01% | 640 |
|
|
2017
Q2 | $237K | Buy |
+2,767
| New | +$237K | 0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-26,447
| Closed | -$1.95M | – | 827 |
|
|
2014
Q4 | $1.95M | Buy |
26,447
+1,630
| +7% | +$120K | 0.09% | 228 |
|
|
2014
Q3 | $1.7M | Buy |
24,817
+1,684
| +7% | +$115K | 0.08% | 251 |
|
|
2014
Q2 | $1.65M | Buy |
23,133
+2,197
| +10% | +$156K | 0.08% | 248 |
|
|
2014
Q1 | $1.41M | Buy |
20,936
+2,038
| +11% | +$137K | 0.08% | 266 |
|
|
2013
Q4 | $1.08M | Sell |
18,898
-105
| -0.6% | -$5.97K | 0.05% | 316 |
|
|
2013
Q3 | $1.17M | Buy |
19,003
+96
| +0.5% | +$5.9K | 0.06% | 296 |
|
|
2013
Q2 | $1.31M | Buy |
+18,907
| New | +$1.31M | 0.07% | 241 |
|