Westpac Banking Corp’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
Q2 | – | Sell |
-8,690
| Closed | -$911K | – | 560 |
|
|
2023
Q1 | $911K | Hold |
8,690
| – | – | 0.01% | 663 |
|
|
2022
Q4 | $972K | Hold |
8,690
| – | – | 0.01% | 622 |
|
|
2022
Q3 | $1.04M | Buy |
8,690
+3,066
| +55% | +$366K | 0.02% | 618 |
|
|
2022
Q2 | $756K | Hold |
5,624
| – | – | 0.01% | 709 |
|
|
2022
Q1 | $935K | Hold |
5,624
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $1M | Hold |
5,624
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $829K | Hold |
5,624
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $746K | Sell |
5,624
-47,934
| -89% | -$6.36M | 0.01% | 790 |
|
|
2021
Q1 | $5.89M | Sell |
53,558
-16,291
| -23% | -$1.79M | 0.07% | 373 |
|
|
2020
Q4 | $6.98M | Buy |
69,849
+2,186
| +3% | +$218K | 0.08% | 319 |
|
|
2020
Q3 | $6.02M | Buy |
67,663
+18,337
| +37% | +$1.63M | 0.08% | 309 |
|
|
2020
Q2 | $4.5M | Sell |
49,326
-31,248
| -39% | -$2.85M | 0.07% | 364 |
|
|
2020
Q1 | $6.38M | Sell |
80,574
-3,320
| -4% | -$263K | 0.11% | 239 |
|
|
2019
Q4 | $8.9M | Sell |
83,894
-5,114
| -6% | -$543K | 0.11% | 253 |
|
|
2019
Q3 | $9.88M | Sell |
89,008
-23,470
| -21% | -$2.61M | 0.14% | 212 |
|
|
2019
Q2 | $11.7M | Buy |
112,478
+79,954
| +246% | +$8.35M | 0.18% | 146 |
|
|
2019
Q1 | $3.3M | Sell |
32,524
-49,440
| -60% | -$5.02M | 0.05% | 362 |
|
|
2018
Q4 | $7.22M | Buy |
81,964
+5,200
| +7% | +$458K | 0.12% | 228 |
|
|
2018
Q3 | $7.18M | Sell |
76,764
-20,687
| -21% | -$1.94M | 0.12% | 234 |
|
|
2018
Q2 | $8.88M | Sell |
97,451
-35,616
| -27% | -$3.25M | 0.17% | 166 |
|
|
2018
Q1 | $11.2M | Sell |
133,067
-7,570
| -5% | -$637K | 0.22% | 128 |
|
|
2017
Q4 | $12.9M | Buy |
140,637
+63,010
| +81% | +$5.8M | 0.29% | 97 |
|
|
2017
Q3 | $7.1M | Sell |
77,627
-63,232
| -45% | -$5.78M | 0.16% | 204 |
|
|
2017
Q2 | $12M | Sell |
140,859
-63,665
| -31% | -$5.44M | 0.27% | 94 |
|
|
2017
Q1 | $16.5M | Buy |
204,524
+59,720
| +41% | +$4.81M | 0.13% | 172 |
|
|
2016
Q4 | $13.7M | Buy |
144,804
+17,820
| +14% | +$1.68M | 0.13% | 172 |
|
|
2016
Q3 | $10.6M | Buy |
126,984
+72,760
| +134% | +$6.09M | 0.11% | 180 |
|
|
2016
Q2 | $3.7M | Buy |
54,224
+519
| +1% | +$35.4K | 0.04% | 425 |
|
|
2016
Q1 | $4.52M | Sell |
53,705
-2,500
| -4% | -$210K | 0.05% | 358 |
|
|
2015
Q4 | $4.31M | Buy |
56,205
+2,056
| +4% | +$158K | 0.05% | 332 |
|
|
2015
Q3 | $4M | Sell |
54,149
-75,184
| -58% | -$5.56M | 0.04% | 342 |
|
|
2015
Q2 | $9.61M | Sell |
129,333
-2,204
| -2% | -$164K | 0.09% | 193 |
|
|
2015
Q1 | $11.7M | Sell |
131,537
-10,360
| -7% | -$919K | 0.1% | 210 |
|
|
2014
Q4 | $10.5M | Sell |
141,897
-122,752
| -46% | -$9.06M | 0.1% | 210 |
|
|
2014
Q3 | $18.1M | Sell |
264,649
-404
| -0.2% | -$27.7K | 0.18% | 135 |
|
|
2014
Q2 | $18.9M | Buy |
265,053
+4,500
| +2% | +$320K | 0.18% | 136 |
|
|
2014
Q1 | $17.5M | Buy |
260,553
+128,460
| +97% | +$8.65M | 0.19% | 134 |
|
|
2013
Q4 | $7.51M | Buy |
132,093
+1,096
| +0.8% | +$62.3K | 0.09% | 247 |
|
|
2013
Q3 | $8.05M | Sell |
130,997
-51,948
| -28% | -$3.19M | 0.1% | 222 |
|
|
2013
Q2 | $12.6M | Buy |
+182,945
| New | +$12.6M | 0.19% | 141 |
|