USS Investment Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,560
| Closed | -$1.02M | – | 616 |
|
|
2022
Q2 | $1.02M | Sell |
7,560
-1,149
| -13% | -$155K | 0.01% | 604 |
|
|
2022
Q1 | $1.45M | Sell |
8,709
-12,838
| -60% | -$2.13M | 0.01% | 609 |
|
|
2021
Q4 | $3.85M | Hold |
21,547
| – | – | 0.03% | 509 |
|
|
2021
Q3 | $3.18M | Buy |
+21,547
| New | +$3.18M | 0.03% | 539 |
|
|
2016
Q2 | – | Sell |
-80,175
| Closed | -$6.74M | – | 135 |
|
|
2016
Q1 | $6.74M | Buy |
80,175
+39,794
| +99% | +$3.35M | 0.11% | 95 |
|
|
2015
Q4 | $3.1M | Sell |
40,381
-5,325
| -12% | -$409K | 0.05% | 123 |
|
|
2015
Q3 | $3.38M | Buy |
+45,706
| New | +$3.38M | 0.06% | 125 |
|