1832 Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Hold |
70,000
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $8.56M | Buy |
+70,000
| New | +$8.56M | 0.01% | 329 |
|
|
2024
Q4 | – | Sell |
-111,000
| Closed | -$13.7M | – | 661 |
|
|
2024
Q3 | $13.7M | Buy |
+111,000
| New | +$13.7M | 0.01% | 325 |
|
|
2024
Q2 | – | Sell |
-64,021
| Closed | -$6.3M | – | 896 |
|
|
2024
Q1 | $6.3M | Sell |
64,021
-80,900
| -56% | -$7.96M | ﹤0.01% | 357 |
|
|
2023
Q4 | $14.4M | Sell |
144,921
-115,100
| -44% | -$11.4M | 0.02% | 283 |
|
|
2023
Q3 | $24.6M | Sell |
260,021
-1,579
| -0.6% | -$149K | 0.03% | 225 |
|
|
2023
Q2 | $28.5M | Sell |
261,600
-39,400
| -13% | -$4.29M | 0.03% | 229 |
|
|
2023
Q1 | $31.6M | Buy |
301,000
+7,415
| +3% | +$777K | 0.05% | 227 |
|
|
2022
Q4 | $32.8M | Sell |
293,585
-575
| -0.2% | -$64.3K | 0.05% | 228 |
|
|
2022
Q3 | $35.1M | Buy |
294,160
+42,830
| +17% | +$5.12M | 0.07% | 208 |
|
|
2022
Q2 | $33.8M | Buy |
251,330
+923
| +0.4% | +$124K | 0.06% | 218 |
|
|
2022
Q1 | $41M | Buy |
250,407
+41,307
| +20% | +$6.77M | 0.06% | 231 |
|
|
2021
Q4 | $37.6M | Hold |
209,100
| – | – | 0.07% | 197 |
|
|
2021
Q3 | $31.6M | Hold |
209,100
| – | – | 0.06% | 215 |
|
|
2021
Q2 | $28M | Buy |
+209,100
| New | +$28M | 0.05% | 225 |
|
|
2021
Q1 | – | Sell |
-192,750
| Closed | -$19.1M | – | 710 |
|
|
2020
Q4 | $19.1M | Sell |
192,750
-53,400
| -22% | -$5.29M | 0.04% | 240 |
|
|
2020
Q3 | $22.2M | Sell |
246,150
-800
| -0.3% | -$72K | 0.06% | 209 |
|
|
2020
Q2 | $22.4M | Buy |
246,950
+102,950
| +71% | +$9.33M | 0.07% | 181 |
|
|
2020
Q1 | $12M | Buy |
144,000
+67,800
| +89% | +$5.67M | 0.04% | 215 |
|
|
2019
Q4 | $8.07M | Buy |
76,200
+9,700
| +15% | +$1.03M | 0.02% | 248 |
|
|
2019
Q3 | $7.37M | Buy |
66,500
+21,500
| +48% | +$2.38M | 0.02% | 249 |
|
|
2019
Q2 | $4.67M | Hold |
45,000
| – | – | 0.02% | 317 |
|
|
2019
Q1 | $4.6M | Buy |
+45,000
| New | +$4.6M | 0.02% | 287 |
|
|
2018
Q3 | – | Sell |
-59,000
| Closed | -$5.38M | – | 667 |
|
|
2018
Q2 | $5.38M | Buy |
+59,000
| New | +$5.38M | 0.02% | 284 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$887K | – | 672 |
|
|
2017
Q1 | $887K | Buy |
+11,000
| New | +$887K | ﹤0.01% | 471 |
|