UOC
UBS O'Connor’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,662
| Closed | -$1.81M | – | 380 |
|
|
2024
Q3 | $1.81M | Buy |
14,662
+6,435
| +78% | +$795K | 0.04% | 185 |
|
|
2024
Q2 | $898K | Buy |
8,227
+3,852
| +88% | +$420K | 0.03% | 306 |
|
|
2024
Q1 | $431K | Sell |
4,375
-2,648
| -38% | -$261K | 0.01% | 337 |
|
|
2023
Q4 | $697K | Sell |
7,023
-18,909
| -73% | -$1.88M | 0.02% | 306 |
|
|
2023
Q3 | $2.45M | Sell |
25,932
-67,737
| -72% | -$6.41M | 0.04% | 207 |
|
|
2023
Q2 | $10.2M | Buy |
93,669
+27,350
| +41% | +$2.98M | 0.21% | 64 |
|
|
2023
Q1 | $6.95M | Buy |
+66,319
| New | +$6.95M | 0.16% | 86 |
|
|
2022
Q4 | – | Sell |
-104,812
| Closed | -$12.5M | – | 75 |
|
|
2022
Q3 | $12.5M | Buy |
104,812
+19,865
| +23% | +$2.37M | 0.14% | 85 |
|
|
2022
Q2 | $11.4M | Buy |
+84,947
| New | +$11.4M | 0.12% | 85 |
|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$5.18M | – | 45 |
|
|
2021
Q4 | $5.18M | Sell |
29,000
-65,659
| -69% | -$11.7M | 0.05% | 190 |
|
|
2021
Q3 | $14M | Buy |
94,659
+13,650
| +17% | +$2.01M | 0.11% | 81 |
|
|
2021
Q2 | $10.7M | Buy |
81,009
+26,909
| +50% | +$3.57M | 0.1% | 99 |
|
|
2021
Q1 | $5.95M | Sell |
54,100
-19,920
| -27% | -$2.19M | 0.09% | 169 |
|
|
2020
Q4 | $7.4M | Buy |
74,020
+17,620
| +31% | +$1.76M | 0.15% | 120 |
|
|
2020
Q3 | $5.02M | Buy |
56,400
+24,200
| +75% | +$2.15M | 0.13% | 105 |
|
|
2020
Q2 | $2.94M | Buy |
32,200
+4,016
| +14% | +$366K | 0.06% | 187 |
|
|
2020
Q1 | $2.23M | Sell |
28,184
-61,079
| -68% | -$4.84M | 0.05% | 161 |
|
|
2019
Q4 | $9.47M | Buy |
89,263
+56,563
| +173% | +$6M | 0.27% | 75 |
|
|
2019
Q3 | $3.63M | Buy |
32,700
+20,400
| +166% | +$2.26M | 0.1% | 135 |
|
|
2019
Q2 | $1.28M | Buy |
+12,300
| New | +$1.28M | 0.02% | 159 |
|
|
2019
Q1 | – | Sell |
-38,700
| Closed | -$3.41M | – | 36 |
|
|
2018
Q4 | $3.41M | Buy |
38,700
+14,300
| +59% | +$1.26M | 0.12% | 99 |
|
|
2018
Q3 | $2.28M | Buy |
24,400
+10,600
| +77% | +$992K | 0.05% | 168 |
|
|
2018
Q2 | $1.26M | Buy |
+13,800
| New | +$1.26M | 0.03% | 192 |
|
|
2015
Q4 | – | Sell |
-49,492
| Closed | -$3.66M | – | 414 |
|
|
2015
Q3 | $3.66M | Sell |
49,492
-42,278
| -46% | -$3.12M | 0.07% | 236 |
|
|
2015
Q2 | $6.82M | Buy |
91,770
+73,556
| +404% | +$5.46M | 0.12% | 206 |
|
|
2015
Q1 | $1.42M | Buy |
18,214
+596
| +3% | +$46.6K | 0.03% | 338 |
|
|
2014
Q4 | $1.3M | Buy |
+17,618
| New | +$1.3M | 0.02% | 323 |
|
|
2014
Q3 | – | Sell |
-39,432
| Closed | -$2.81M | – | 434 |
|
|
2014
Q2 | $2.81M | Sell |
39,432
-435,158
| -92% | -$31M | 0.02% | 249 |
|
|
2014
Q1 | $32M | Buy |
+474,590
| New | +$32M | 0.61% | 42 |
|
|
2013
Q4 | – | Sell |
-323,166
| Closed | -$19.9M | – | 364 |
|
|
2013
Q3 | $19.9M | Sell |
323,166
-98,484
| -23% | -$6.05M | 0.41% | 72 |
|
|
2013
Q2 | $29.2M | Buy |
+421,650
| New | +$29.2M | 0.55% | 47 |
|