Summit Global Investments’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,238
| Closed | -$5.58M | – | 530 |
|
|
2023
Q2 | $5.58M | Sell |
51,238
-17,721
| -26% | -$1.93M | 0.37% | 68 |
|
|
2023
Q1 | $7.23M | Buy |
68,959
+196
| +0.3% | +$20.6K | 0.56% | 40 |
|
|
2022
Q4 | $7.69M | Buy |
68,763
+371
| +0.5% | +$41.5K | 0.65% | 35 |
|
|
2022
Q3 | $8.17M | Buy |
68,392
+59,235
| +647% | +$7.08M | 0.76% | 31 |
|
|
2022
Q2 | $1.23M | Buy |
+9,157
| New | +$1.23M | 0.11% | 193 |
|