Xact Kapitalforvaltning’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 | $848K | Hold |
10,700
| – | – | 0.02% | 552 |
|
|
2019
Q4 | $1.14M | Hold |
10,700
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $1.19M | Buy |
10,700
+3,900
| +57% | +$433K | 0.02% | 513 |
|
|
2019
Q2 | $710K | Sell |
6,800
-6,978
| -51% | -$729K | 0.01% | 727 |
|
|
2019
Q1 | $1.4M | Sell |
13,778
-13,042
| -49% | -$1.32M | 0.03% | 466 |
|
|
2018
Q4 | $2.36M | Hold |
26,820
| – | – | 0.06% | 302 |
|
|
2018
Q3 | $2.51M | Buy |
26,820
+3,495
| +15% | +$327K | 0.05% | 337 |
|
|
2018
Q2 | $2.13M | Buy |
23,325
+4,000
| +21% | +$365K | 0.05% | 402 |
|
|
2018
Q1 | $1.63M | Buy |
19,325
+556
| +3% | +$46.8K | 0.04% | 448 |
|
|
2017
Q4 | $1.73M | Buy |
18,769
+4,244
| +29% | +$391K | 0.04% | 427 |
|
|
2017
Q3 | $1.33M | Buy |
14,525
+914
| +7% | +$83.6K | 0.04% | 457 |
|
|
2017
Q2 | $1.16M | Sell |
13,611
-672
| -5% | -$57.5K | 0.04% | 474 |
|
|
2017
Q1 | $1.15M | Buy |
14,283
+1,883
| +15% | +$151K | 0.04% | 481 |
|
|
2016
Q4 | $1.04M | Sell |
12,400
-20,289
| -62% | -$1.7M | 0.04% | 477 |
|
|
2016
Q3 | $2.74M | Buy |
+32,689
| New | +$2.74M | 0.1% | 244 |
|