World Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $674K | Sell |
4,571
-24
| -0.5% | -$3.54K | 0.07% | 292 |
|
|
2021
Q2 | $610K | Sell |
4,595
-155
| -3% | -$20.6K | 0.06% | 347 |
|
|
2021
Q1 | $572K | Sell |
4,750
-175
| -4% | -$21.1K | 0.05% | 380 |
|
|
2020
Q4 | $492K | Sell |
4,925
-219
| -4% | -$21.9K | 0.05% | 407 |
|
|
2020
Q3 | $458K | Sell |
5,144
-28
| -0.5% | -$2.49K | 0.05% | 379 |
|
|
2020
Q2 | $472K | Buy |
5,172
+16
| +0.3% | +$1.46K | 0.05% | 355 |
|
|
2020
Q1 | $409K | Sell |
5,156
-86
| -2% | -$6.82K | 0.04% | 464 |
|
|
2019
Q4 | $556K | Sell |
5,242
-1,237
| -19% | -$131K | 0.03% | 560 |
|
|
2019
Q3 | $719K | Buy |
6,479
+33
| +0.5% | +$3.66K | 0.03% | 486 |
|
|
2019
Q2 | $673K | Buy |
6,446
+99
| +2% | +$10.3K | 0.03% | 515 |
|
|
2019
Q1 | $644K | Buy |
6,347
+490
| +8% | +$49.7K | 0.03% | 530 |
|
|
2018
Q4 | $516K | Sell |
5,857
-291
| -5% | -$25.6K | 0.03% | 546 |
|
|
2018
Q3 | $575K | Buy |
6,148
+49
| +0.8% | +$4.58K | 0.03% | 641 |
|
|
2018
Q2 | $556K | Buy |
6,099
+93
| +2% | +$8.48K | 0.03% | 674 |
|
|
2018
Q1 | $506K | Sell |
6,006
-825
| -12% | -$69.5K | 0.02% | 760 |
|
|
2017
Q4 | $629K | Sell |
6,831
-293
| -4% | -$27K | 0.02% | 779 |
|
|
2017
Q3 | $651K | Buy |
7,124
+308
| +5% | +$28.1K | 0.02% | 772 |
|
|
2017
Q2 | $583K | Buy |
6,816
+146
| +2% | +$12.5K | 0.02% | 792 |
|
|
2017
Q1 | $537K | Buy |
6,670
+107
| +2% | +$8.62K | 0.02% | 807 |
|
|
2016
Q4 | $552K | Sell |
6,563
-1,285
| -16% | -$108K | 0.02% | 754 |
|
|
2016
Q3 | $657K | Buy |
7,848
+1,464
| +23% | +$123K | 0.02% | 719 |
|
|
2016
Q2 | $564K | Buy |
6,384
+2
| +0% | +$177 | 0.02% | 735 |
|
|
2016
Q1 | $537K | Buy |
6,382
+159
| +3% | +$13.4K | 0.02% | 731 |
|
|
2015
Q4 | $478K | Buy |
6,223
+931
| +18% | +$71.5K | 0.02% | 749 |
|
|
2015
Q3 | $391K | Buy |
5,292
+2,140
| +68% | +$158K | 0.02% | 799 |
|
|
2015
Q2 | $234K | Sell |
3,152
-3,745
| -54% | -$278K | 0.01% | 971 |
|
|
2015
Q1 | $539K | Buy |
6,897
+45
| +0.7% | +$3.52K | 0.02% | 811 |
|
|
2014
Q4 | $506K | Sell |
6,852
-1,007
| -13% | -$74.4K | 0.02% | 836 |
|
|
2014
Q3 | $539K | Sell |
7,859
-1,820
| -19% | -$125K | 0.02% | 855 |
|
|
2014
Q2 | $689K | Sell |
9,679
-340
| -3% | -$24.2K | 0.02% | 772 |
|
|
2014
Q1 | $675K | Sell |
10,019
-98
| -1% | -$6.6K | 0.02% | 770 |
|
|
2013
Q4 | $575K | Sell |
10,117
-1,159
| -10% | -$65.9K | 0.02% | 871 |
|
|
2013
Q3 | $693K | Sell |
11,276
-906
| -7% | -$55.7K | 0.02% | 858 |
|
|
2013
Q2 | $842K | Buy |
+12,182
| New | +$842K | 0.02% | 800 |
|