TIAAOA
Teachers Insurance & Annuity Association of America’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.29M | Sell |
59,447
-5,930
| -9% | -$528K | 0.81% | 32 |
|
|
2020
Q2 | $5.96M | Buy |
65,377
+29,000
| +80% | +$2.65M | 0.72% | 36 |
|
|
2020
Q1 | $2.88M | Buy |
36,377
+8,581
| +31% | +$680K | 0.4% | 47 |
|
|
2019
Q4 | $2.95M | Sell |
27,796
-142
| -0.5% | -$15.1K | 0.36% | 53 |
|
|
2019
Q3 | $3.1M | Sell |
27,938
-87,148
| -76% | -$9.67M | 0.36% | 52 |
|
|
2019
Q2 | $12M | Buy |
115,086
+32,476
| +39% | +$3.39M | 1.42% | 25 |
|
|
2019
Q1 | $8.38M | Sell |
82,610
-40,434
| -33% | -$4.1M | 0.74% | 32 |
|
|
2018
Q4 | $10.8M | Buy |
123,044
+9,390
| +8% | +$827K | 0.83% | 31 |
|
|
2018
Q3 | $10.6M | Sell |
113,654
-984
| -0.9% | -$92.1K | 0.81% | 29 |
|
|
2018
Q2 | $10.4M | Sell |
114,638
-4,556
| -4% | -$415K | 0.72% | 31 |
|
|
2018
Q1 | $10M | Buy |
+119,194
| New | +$10M | 0.81% | 31 |
|
|
2017
Q4 | – | Sell |
-90,816
| Closed | -$8.31M | – | 308 |
|
|
2017
Q3 | $8.31M | Buy |
90,816
+4,450
| +5% | +$407K | 0.22% | 81 |
|
|
2017
Q2 | $7.39M | Sell |
86,366
-3,924
| -4% | -$336K | 0.26% | 89 |
|
|
2017
Q1 | $7.27M | Sell |
90,290
-1,437
| -2% | -$116K | 0.32% | 84 |
|
|
2016
Q4 | $7.71M | Sell |
91,727
-711
| -0.8% | -$59.8K | 0.26% | 86 |
|
|
2016
Q3 | $7.74M | Hold |
92,438
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $8.17M | Sell |
92,438
-741
| -0.8% | -$65.5K | 0.36% | 75 |
|
|
2016
Q1 | $7.84M | Sell |
93,179
-977
| -1% | -$82.2K | 0.36% | 74 |
|
|
2015
Q4 | $7.23M | Sell |
94,156
-79,257
| -46% | -$6.08M | 0.35% | 74 |
|
|
2015
Q3 | $12.8M | Hold |
173,413
| – | – | 0.48% | 49 |
|
|
2015
Q2 | $12.9M | Sell |
173,413
-15,213
| -8% | -$1.13M | 0.44% | 51 |
|
|
2015
Q1 | $14.7M | Hold |
188,626
| – | – | 0.47% | 47 |
|
|
2014
Q4 | $13.9M | Hold |
188,626
| – | – | 0.46% | 50 |
|
|
2014
Q3 | $12.9M | Hold |
188,626
| – | – | 0.5% | 40 |
|
|
2014
Q2 | $13.4M | Sell |
188,626
-16,830
| -8% | -$1.2M | 0.48% | 39 |
|
|
2014
Q1 | $13.8M | Sell |
205,456
-2,090
| -1% | -$141K | 0.6% | 37 |
|
|
2013
Q4 | $11.8M | Sell |
207,546
-4,700
| -2% | -$267K | 0.69% | 36 |
|
|
2013
Q3 | $13M | Sell |
212,246
-5,320
| -2% | -$327K | 0.76% | 33 |
|
|
2013
Q2 | $15M | Buy |
+217,566
| New | +$15M | 0.86% | 32 |
|