Virtu Financial’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,283
| Closed | -$253K | – | 1496 |
|
|
2019
Q3 | $253K | Sell |
2,283
-859
| -27% | -$95.2K | 0.02% | 842 |
|
|
2019
Q2 | $328K | Sell |
3,142
-3,642
| -54% | -$380K | 0.02% | 722 |
|
|
2019
Q1 | $689K | Buy |
+6,784
| New | +$689K | 0.04% | 425 |
|
|
2018
Q3 | – | Sell |
-11,090
| Closed | -$1.01M | – | 1612 |
|
|
2018
Q2 | $1.01M | Buy |
+11,090
| New | +$1.01M | 0.06% | 387 |
|
|
2017
Q4 | – | Sell |
-2,627
| Closed | -$240K | – | 2427 |
|
|
2017
Q3 | $240K | Buy |
+2,627
| New | +$240K | 0.01% | 1621 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$299K | – | 407 |
|
|
2015
Q4 | $299K | Buy |
+3,900
| New | +$299K | 0.04% | 291 |
|
|
2015
Q2 | – | Sell |
-2,717
| Closed | -$212K | – | 311 |
|
|
2015
Q1 | $212K | Buy |
+2,717
| New | +$212K | 0.02% | 258 |
|