Teachers Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $85.5M | Sell |
841,990
-7,807
| -0.9% | -$792K | 0.1% | 199 |
|
|
2018
Q4 | $74.8M | Sell |
849,797
-9,323
| -1% | -$821K | 0.11% | 196 |
|
|
2018
Q3 | $80.4M | Buy |
859,120
+11,987
| +1% | +$1.12M | 0.1% | 226 |
|
|
2018
Q2 | $77.2M | Sell |
847,133
-12,812
| -1% | -$1.17M | 0.1% | 235 |
|
|
2018
Q1 | $72.4M | Sell |
859,945
-19,699
| -2% | -$1.66M | 0.09% | 251 |
|
|
2017
Q4 | $81M | Buy |
879,644
+91,162
| +12% | +$8.39M | 0.1% | 222 |
|
|
2017
Q3 | $72.1M | Buy |
788,482
+616,642
| +359% | +$56.4M | 0.1% | 250 |
|
|
2017
Q2 | $14.7M | Buy |
171,840
+19,011
| +12% | +$1.63M | 0.02% | 809 |
|
|
2017
Q1 | $12.3M | Buy |
152,829
+43,573
| +40% | +$3.51M | 0.02% | 887 |
|
|
2016
Q4 | $9.19M | Buy |
109,256
+7,018
| +7% | +$590K | 0.01% | 992 |
|
|
2016
Q3 | $8.56M | Sell |
102,238
-12,907
| -11% | -$1.08M | 0.01% | 1006 |
|
|
2016
Q2 | $10.2M | Buy |
115,145
+23,992
| +26% | +$2.12M | 0.02% | 873 |
|
|
2016
Q1 | $7.67M | Buy |
91,153
+5,555
| +6% | +$467K | 0.01% | 973 |
|
|
2015
Q4 | $6.57M | Sell |
85,598
-151,270
| -64% | -$11.6M | 0.01% | 1045 |
|
|
2015
Q3 | $17.5M | Buy |
236,868
+10,933
| +5% | +$808K | 0.04% | 575 |
|
|
2015
Q2 | $16.8M | Buy |
225,935
+160,970
| +248% | +$12M | 0.03% | 639 |
|
|
2015
Q1 | $5.08M | Sell |
64,965
-561,529
| -90% | -$43.9M | 0.01% | 1155 |
|
|
2014
Q4 | $46.3M | Sell |
626,494
-122,284
| -16% | -$9.03M | 0.09% | 300 |
|
|
2014
Q3 | $51.3M | Buy |
748,778
+63,106
| +9% | +$4.32M | 0.1% | 257 |
|
|
2014
Q2 | $48.8M | Buy |
685,672
+426,254
| +164% | +$30.3M | 0.1% | 266 |
|
|
2014
Q1 | $17.5M | Sell |
259,418
-1,648
| -0.6% | -$111K | 0.04% | 616 |
|
|
2013
Q4 | $14.8M | Sell |
261,066
-3,879
| -1% | -$221K | 0.03% | 651 |
|
|
2013
Q3 | $16.3M | Sell |
264,945
-514,262
| -66% | -$31.6M | 0.04% | 578 |
|
|
2013
Q2 | $53.9M | Buy |
+779,207
| New | +$53.9M | 0.14% | 162 |
|