Vident Investment Advisory’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 |
-19,367
| Closed | -$2.11M | – | 233 |
|
|
2023
Q2 | $2.11M | Sell |
19,367
-10
| -0.1% | -$1.09K | 0.07% | 300 |
|
|
2023
Q1 | $2.03M | Buy |
19,377
+7,436
| +62% | +$780K | 0.07% | 337 |
|
|
2022
Q4 | $1.34M | Buy |
11,941
+614
| +5% | +$68.7K | 0.05% | 417 |
|
|
2022
Q3 | $1.27M | Sell |
11,327
-230
| -2% | -$25.8K | 0.04% | 506 |
|
|
2022
Q2 | $1.55M | Buy |
11,557
+1,075
| +10% | +$144K | 0.05% | 483 |
|
|
2022
Q1 | $1.74M | Sell |
10,482
-2,859
| -21% | -$475K | 0.05% | 506 |
|
|
2021
Q4 | $2.38M | Buy |
13,341
+795
| +6% | +$142K | 0.06% | 371 |
|
|
2021
Q3 | $1.85M | Sell |
12,546
-4,380
| -26% | -$646K | 0.06% | 458 |
|
|
2021
Q2 | $2.25M | Buy |
16,926
+395
| +2% | +$52.4K | 0.07% | 356 |
|
|
2021
Q1 | $1.82M | Sell |
16,531
-2,633
| -14% | -$289K | 0.06% | 412 |
|
|
2020
Q4 | $1.92M | Sell |
19,164
-97
| -0.5% | -$9.69K | 0.08% | 298 |
|
|
2020
Q3 | $1.71M | Buy |
19,261
+6,996
| +57% | +$623K | 0.09% | 285 |
|
|
2020
Q2 | $1.12M | Sell |
12,265
-1,198
| -9% | -$109K | 0.06% | 443 |
|
|
2020
Q1 | $1.07M | Sell |
13,463
-3,820
| -22% | -$303K | 0.07% | 370 |
|
|
2019
Q4 | $1.83M | Buy |
+17,283
| New | +$1.83M | 0.11% | 273 |
|
|
2019
Q2 | – | Sell |
-18,636
| Closed | -$1.89M | – | 483 |
|
|
2019
Q1 | $1.89M | Sell |
18,636
-1,294
| -6% | -$131K | 0.1% | 292 |
|
|
2018
Q4 | $1.76M | Buy |
19,930
+2,742
| +16% | +$241K | 0.1% | 285 |
|
|
2018
Q3 | $1.61M | Buy |
17,188
+5,433
| +46% | +$508K | 0.06% | 372 |
|
|
2018
Q2 | $1.07M | Sell |
11,755
-3,849
| -25% | -$351K | 0.04% | 409 |
|
|
2018
Q1 | $1.34M | Buy |
15,604
+6,442
| +70% | +$554K | 0.05% | 353 |
|
|
2017
Q4 | $843K | Buy |
9,162
+3,714
| +68% | +$342K | 0.04% | 402 |
|
|
2017
Q3 | $498K | Buy |
5,448
+2,589
| +91% | +$237K | 0.03% | 495 |
|
|
2017
Q2 | $244K | Buy |
+2,859
| New | +$244K | 0.02% | 420 |
|