Varma Mutual Pension Insurance Co’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,541
| Closed | -$3.54M | – | 213 |
|
|
2023
Q2 | $3.54M | Hold |
32,541
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $3.41M | Hold |
32,541
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $3.64M | Buy |
32,541
+3,564
| +12% | +$399K | 0.05% | 206 |
|
|
2022
Q3 | $3.46M | Buy |
+28,977
| New | +$3.46M | 0.06% | 192 |
|
|
2022
Q2 | – | Sell |
-19,180
| Closed | -$3.19M | – | 203 |
|
|
2022
Q1 | $3.19M | Hold |
19,180
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $3.43M | Hold |
19,180
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $2.83M | Hold |
19,180
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $2.54M | Hold |
19,180
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $2.11M | Hold |
19,180
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $1.92M | Hold |
19,180
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $1.71M | Buy |
19,180
+3,269
| +21% | +$291K | 0.05% | 132 |
|
|
2020
Q2 | $1.45M | Buy |
+15,911
| New | +$1.45M | 0.03% | 124 |
|