Stratton Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$229K | – | 218 |
|
|
2015
Q3 | $229K | Buy |
+3,100
| New | +$229K | 0.03% | 214 |
|
|
2015
Q1 | – | Sell |
-25,100
| Closed | -$1.85M | – | 346 |
|
|
2014
Q4 | $1.85M | Sell |
25,100
-9,150
| -27% | -$675K | 0.08% | 211 |
|
|
2014
Q3 | $2.35M | Buy |
34,250
+2,000
| +6% | +$137K | 0.11% | 184 |
|
|
2014
Q2 | $2.3M | Sell |
32,250
-150
| -0.5% | -$10.7K | 0.1% | 191 |
|
|
2014
Q1 | $2.18M | Hold |
32,400
| – | – | 0.1% | 188 |
|
|
2013
Q4 | $1.84M | Hold |
32,400
| – | – | 0.09% | 205 |
|
|
2013
Q3 | $1.99M | Hold |
32,400
| – | – | 0.1% | 195 |
|
|
2013
Q2 | $2.24M | Buy |
+32,400
| New | +$2.24M | 0.13% | 177 |
|