William Blair & Company’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,437
| Closed | -$1.33M | – | 1920 |
|
|
2021
Q4 | $1.33M | Sell |
7,437
-671
| -8% | -$120K | ﹤0.01% | 852 |
|
|
2021
Q3 | $1.2M | Buy |
+8,108
| New | +$1.2M | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-1,371,700
| Closed | -$112M | – | 1421 |
|
|
2015
Q2 | $112M | Sell |
1,371,700
-563,700
| -29% | -$46M | 0.17% | 177 |
|
|
2015
Q1 | $131M | Buy |
1,935,400
+11,100
| +0.6% | +$753K | 0.2% | 154 |
|
|
2014
Q4 | $104M | Buy |
1,924,300
+130,200
| +7% | +$7.04M | 0.17% | 185 |
|
|
2014
Q3 | $111M | Buy |
1,794,100
+942,300
| +111% | +$58.3M | 0.19% | 167 |
|
|
2014
Q2 | $46.6M | Buy |
851,800
+131,300
| +18% | +$7.18M | 0.08% | 338 |
|
|
2014
Q1 | $31.3M | Buy |
+720,500
| New | +$31.3M | 0.05% | 425 |
|