Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $134K | Buy |
1,152
+40
| +4% | +$4.64K | 0.42% | 18 |
|
|
2024
Q3 | $137K | Buy |
+1,112
| New | +$137K | 0.56% | 18 |
|
|
2016
Q1 | – | Sell |
-215
| Closed | -$17K | – | 577 |
|
|
2015
Q4 | $17K | Hold |
215
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $16K | Hold |
215
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $16K | Sell |
215
-1,432
| -87% | -$107K | ﹤0.01% | 555 |
|
|
2015
Q1 | $129K | Sell |
1,647
-171
| -9% | -$13.4K | ﹤0.01% | 458 |
|
|
2014
Q4 | $134K | Hold |
1,818
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $125K | Sell |
1,818
-8,916
| -83% | -$613K | ﹤0.01% | 521 |
|
|
2014
Q2 | $764K | Buy |
+10,734
| New | +$764K | 0.01% | 507 |
|