UBS O'Connor’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.81M | Buy |
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|
2024
Q2 | $898K | Buy |
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|
2024
Q1 | $431K | Sell |
|
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|
2023
Q4 | $697K | Sell |
|
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|
2023
Q3 | $2.45M | Sell |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $6.95M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $12.5M | Buy |
|
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|
2022
Q2 | $11.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.18M | Sell |
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|
2021
Q3 | $14M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $5.95M | Sell |
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|
2020
Q4 | $7.4M | Buy |
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|
2020
Q3 | $5.02M | Buy |
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|
2020
Q2 | $2.94M | Buy |
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|
2020
Q1 | $2.23M | Sell |
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|
2019
Q4 | $9.47M | Buy |
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|
2019
Q3 | $3.63M | Buy |
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|
2019
Q2 | $1.28M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.41M | Buy |
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|
2018
Q3 | $2.28M | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.66M | Sell |
|
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|
2015
Q2 | $6.82M | Buy |
|
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|
2015
Q1 | $1.42M | Buy |
|
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|
2014
Q4 | $1.3M | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $2.81M | Sell |
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|
2014
Q1 | $32M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $19.9M | Sell |
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|
2013
Q2 | $29.2M | Buy |
|