USCA RIA’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $434K | Hold |
3,268
| – | – | 0.03% | 422 |
|
|
2021
Q1 | $359K | Buy |
3,268
+1,018
| +45% | +$112K | 0.02% | 425 |
|
|
2020
Q4 | $225K | Sell |
2,250
-2,500
| -53% | -$250K | 0.02% | 442 |
|
|
2020
Q3 | $423K | Hold |
4,750
| – | – | 0.03% | 315 |
|
|
2020
Q2 | $433K | Sell |
4,750
-30
| -0.6% | -$2.74K | 0.04% | 297 |
|
|
2020
Q1 | $379K | Sell |
4,780
-770
| -14% | -$61.1K | 0.04% | 295 |
|
|
2019
Q4 | $589K | Hold |
5,550
| – | – | 0.05% | 309 |
|
|
2019
Q3 | $616K | Hold |
5,550
| – | – | 0.06% | 290 |
|
|
2019
Q2 | $579K | Sell |
5,550
-31
| -0.6% | -$3.23K | 0.06% | 281 |
|
|
2019
Q1 | $566K | Buy |
5,581
+31
| +0.6% | +$3.14K | 0.06% | 268 |
|
|
2018
Q4 | $489K | Hold |
5,550
| – | – | 0.07% | 263 |
|
|
2018
Q3 | $519K | Hold |
5,550
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $506K | Hold |
5,550
| – | – | 0.05% | 298 |
|
|
2018
Q1 | $467K | Hold |
5,550
| – | – | 0.05% | 303 |
|
|
2017
Q4 | $511K | Hold |
5,550
| – | – | 0.06% | 289 |
|
|
2017
Q3 | $475K | Hold |
5,550
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $475K | Sell |
5,550
-500
| -8% | -$42.8K | 0.06% | 288 |
|
|
2017
Q1 | $487K | Hold |
6,050
| – | – | 0.07% | 268 |
|
|
2016
Q4 | $509K | Hold |
6,050
| – | – | 0.08% | 250 |
|
|
2016
Q3 | $507K | Hold |
6,050
| – | – | 0.08% | 241 |
|
|
2016
Q2 | $535K | Buy |
6,050
+3,488
| +136% | +$308K | 0.09% | 220 |
|
|
2016
Q1 | $215K | Buy |
+2,562
| New | +$215K | 0.04% | 318 |
|
|
2015
Q2 | – | Sell |
-2,650
| Closed | -$207K | – | 344 |
|
|
2015
Q1 | $207K | Buy |
+2,650
| New | +$207K | 0.06% | 312 |
|
|
2013
Q4 | – | Sell |
-3,350
| Closed | -$206K | – | 259 |
|
|
2013
Q3 | $206K | Hold |
3,350
| – | – | 0.09% | 228 |
|
|
2013
Q2 | $232K | Buy |
+3,350
| New | +$232K | 0.12% | 195 |
|