Virtus ETF Advisers’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,412
| Closed | -$164K | – | 369 |
|
|
2024
Q4 | $164K | Sell |
1,412
-82
| -5% | -$9.52K | 0.07% | 298 |
|
|
2024
Q3 | $185K | Sell |
1,494
-353
| -19% | -$43.6K | 0.09% | 287 |
|
|
2024
Q2 | $202K | Buy |
1,847
+7
| +0.4% | +$764 | 0.1% | 247 |
|
|
2024
Q1 | $181K | Sell |
1,840
-199
| -10% | -$19.6K | 0.1% | 279 |
|
|
2023
Q4 | $202K | Buy |
2,039
+205
| +11% | +$20.4K | 0.13% | 298 |
|
|
2023
Q3 | $173K | Sell |
1,834
-366
| -17% | -$34.6K | 0.11% | 290 |
|
|
2023
Q2 | $240K | Sell |
2,200
-457
| -17% | -$49.8K | 0.14% | 243 |
|
|
2023
Q1 | $279K | Buy |
+2,657
| New | +$279K | 0.15% | 255 |
|