Westwood Holdings Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,315
| Closed | -$352K | – | 427 |
|
|
2019
Q4 | $352K | Sell |
3,315
-327
| -9% | -$34.7K | ﹤0.01% | 410 |
|
|
2019
Q3 | $404K | Sell |
3,642
-406
| -10% | -$45K | ﹤0.01% | 382 |
|
|
2019
Q2 | $423K | Sell |
4,048
-460
| -10% | -$48.1K | ﹤0.01% | 404 |
|
|
2019
Q1 | $458K | Sell |
4,508
-2,415
| -35% | -$245K | ﹤0.01% | 355 |
|
|
2018
Q4 | $610K | Sell |
6,923
-247
| -3% | -$21.8K | 0.01% | 326 |
|
|
2018
Q3 | $671K | Sell |
7,170
-850
| -11% | -$79.5K | 0.01% | 334 |
|
|
2018
Q2 | $731K | Buy |
8,020
+585
| +8% | +$53.3K | 0.01% | 348 |
|
|
2018
Q1 | $626K | Sell |
7,435
-1,303
| -15% | -$110K | 0.01% | 350 |
|
|
2017
Q4 | $804K | Sell |
8,738
-634
| -7% | -$58.3K | 0.01% | 333 |
|
|
2017
Q3 | $857K | Sell |
9,372
-1,100
| -11% | -$101K | 0.01% | 321 |
|
|
2017
Q2 | $895K | Sell |
10,472
-837
| -7% | -$71.5K | 0.01% | 318 |
|
|
2017
Q1 | $910K | Sell |
11,309
-85
| -0.7% | -$6.84K | 0.01% | 316 |
|
|
2016
Q4 | $958K | Sell |
11,394
-665
| -6% | -$55.9K | 0.01% | 341 |
|
|
2016
Q3 | $1.01M | Sell |
12,059
-988
| -8% | -$82.8K | 0.01% | 346 |
|
|
2016
Q2 | $1.15M | Buy |
13,047
+12,617
| +2,934% | +$1.12M | 0.01% | 305 |
|
|
2016
Q1 | $36K | Sell |
430
-14,387
| -97% | -$1.2M | ﹤0.01% | 383 |
|
|
2015
Q4 | $1.14M | Sell |
14,817
-500
| -3% | -$38.4K | 0.01% | 299 |
|
|
2015
Q3 | $1.13M | Sell |
15,317
-150
| -1% | -$11.1K | 0.01% | 298 |
|
|
2015
Q2 | $1.15M | Sell |
15,467
-700
| -4% | -$52K | 0.01% | 305 |
|
|
2015
Q1 | $1.26M | Hold |
16,167
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $1.19M | Hold |
16,167
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $1.11M | Sell |
16,167
-600
| -4% | -$41.1K | 0.01% | 295 |
|
|
2014
Q2 | $1.19M | Hold |
16,767
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $1.13M | Sell |
16,767
-200
| -1% | -$13.5K | 0.01% | 275 |
|
|
2013
Q4 | $965K | Buy |
16,967
+3,400
| +25% | +$193K | 0.01% | 284 |
|
|
2013
Q3 | $834K | Hold |
13,567
| – | – | 0.01% | 300 |
|
|
2013
Q2 | $938K | Buy |
+13,567
| New | +$938K | 0.01% | 296 |
|