VLKIM
Van Lanschot Kempen Investment Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$269K | – | 171 |
|
|
2020
Q1 | $269K | Buy |
+3,400
| New | +$269K | 0.02% | 147 |
|
|
2019
Q1 | – | Sell |
-614
| Closed | -$54K | – | 193 |
|
|
2018
Q4 | $54K | Sell |
614
-28,831
| -98% | -$2.54M | 0.01% | 136 |
|
|
2018
Q3 | $2.76M | Sell |
29,445
-4,400
| -13% | -$412K | 0.22% | 106 |
|
|
2018
Q2 | $3.08M | Buy |
33,845
+1,800
| +6% | +$164K | 0.23% | 101 |
|
|
2018
Q1 | $2.7M | Sell |
32,045
-191
| -0.6% | -$16.1K | 0.22% | 110 |
|
|
2017
Q4 | $2.97M | Sell |
32,236
-230,374
| -88% | -$21.2M | 0.23% | 102 |
|
|
2017
Q3 | $24M | Sell |
262,610
-46,878
| -15% | -$4.29M | 1.86% | 18 |
|
|
2017
Q2 | $26.5M | Sell |
309,488
-13,277
| -4% | -$1.14M | 2.5% | 4 |
|
|
2017
Q1 | $26M | Buy |
322,765
+33,504
| +12% | +$2.7M | 3% | 6 |
|
|
2016
Q4 | $24.3M | Buy |
289,261
+32,411
| +13% | +$2.72M | 3.04% | 2 |
|
|
2016
Q3 | $21.5M | Buy |
256,850
+6,573
| +3% | +$550K | 2.79% | 10 |
|
|
2016
Q2 | $22.1M | Sell |
250,277
-40,513
| -14% | -$3.58M | 2.6% | 4 |
|
|
2016
Q1 | $24.5M | Buy |
290,790
+269,337
| +1,255% | +$22.6M | 2.78% | 2 |
|
|
2015
Q4 | $1.65M | Sell |
21,453
-2,897
| -12% | -$222K | 0.19% | 65 |
|
|
2015
Q3 | $1.8M | Buy |
24,350
+1,408
| +6% | +$104K | 0.22% | 59 |
|
|
2015
Q2 | $1.7M | Buy |
22,942
+1,210
| +6% | +$89.9K | 0.19% | 61 |
|
|
2015
Q1 | $1.7M | Buy |
21,732
+1,375
| +7% | +$107K | 0.21% | 56 |
|
|
2014
Q4 | $1.5M | Buy |
20,357
+2,656
| +15% | +$196K | 0.17% | 56 |
|
|
2014
Q3 | $1.21M | Sell |
17,701
-472
| -3% | -$32.3K | 0.13% | 56 |
|
|
2014
Q2 | $1.29M | Sell |
18,173
-8,922
| -33% | -$635K | 0.13% | 55 |
|
|
2014
Q1 | $1.82M | Buy |
+27,095
| New | +$1.82M | 0.17% | 52 |
|