Veritable’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
Q2 | – | Sell |
-1,577
| Closed | -$262K | – | 916 |
|
2022
Q1 | $262K | Buy |
1,577
+79
| +5% | +$13.1K | ﹤0.01% | 759 |
|
2021
Q4 | $268K | Buy |
1,498
+11
| +0.7% | +$1.97K | ﹤0.01% | 753 |
|
2021
Q3 | $219K | Buy |
+1,487
| New | +$219K | ﹤0.01% | 807 |
|
2020
Q3 | – | Sell |
-5,609
| Closed | -$512K | – | 746 |
|
2020
Q2 | $512K | Sell |
5,609
-1,381
| -20% | -$126K | 0.01% | 463 |
|
2020
Q1 | $554K | Sell |
6,990
-2,846
| -29% | -$226K | 0.01% | 428 |
|
2019
Q4 | $1.04M | Buy |
9,836
+451
| +5% | +$47.9K | 0.02% | 354 |
|
2019
Q3 | $1.04M | Buy |
9,385
+2,313
| +33% | +$257K | 0.02% | 345 |
|
2019
Q2 | $738K | Sell |
7,072
-24
| -0.3% | -$2.51K | 0.01% | 413 |
|
2019
Q1 | $720K | Buy |
+7,096
| New | +$720K | 0.01% | 412 |
|
2017
Q4 | – | Sell |
-6,254
| Closed | -$572K | – | 809 |
|
2017
Q3 | $572K | Buy |
+6,254
| New | +$572K | 0.01% | 471 |
|
2015
Q3 | – | Sell |
-4,275
| Closed | -$318K | – | 715 |
|
2015
Q2 | $318K | Sell |
4,275
-2,028
| -32% | -$151K | 0.01% | 587 |
|
2015
Q1 | $492K | Buy |
6,303
+1,000
| +19% | +$78.1K | 0.01% | 607 |
|
2014
Q4 | $392K | Sell |
5,303
-144
| -3% | -$10.6K | 0.01% | 669 |
|
2014
Q3 | $373K | Buy |
+5,447
| New | +$373K | 0.01% | 696 |
|