Advisors Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,062
| Closed | -$587K | – | 1508 |
|
|
2024
Q4 | $587K | Sell |
5,062
-43
| -0.8% | -$4.99K | 0.01% | 891 |
|
|
2024
Q3 | $631K | Sell |
5,105
-2,887
| -36% | -$357K | 0.01% | 853 |
|
|
2024
Q2 | $872K | Sell |
7,992
-258
| -3% | -$28.2K | 0.02% | 763 |
|
|
2024
Q1 | $812K | Sell |
8,250
-3,678
| -31% | -$362K | 0.02% | 792 |
|
|
2023
Q4 | $1.18M | Sell |
11,928
-498
| -4% | -$49.4K | 0.02% | 677 |
|
|
2023
Q3 | $1.18M | Sell |
12,426
-196
| -2% | -$18.5K | 0.03% | 677 |
|
|
2023
Q2 | $1.37M | Buy |
12,622
+591
| +5% | +$64.3K | 0.03% | 636 |
|
|
2023
Q1 | $1.26M | Buy |
12,031
+4,620
| +62% | +$484K | 0.03% | 679 |
|
|
2022
Q4 | $829K | Buy |
7,411
+654
| +10% | +$73.2K | 0.02% | 809 |
|
|
2022
Q3 | $807K | Buy |
6,757
+1,691
| +33% | +$202K | 0.02% | 794 |
|
|
2022
Q2 | $681K | Buy |
5,066
+1,749
| +53% | +$235K | 0.01% | 870 |
|
|
2022
Q1 | $551K | Sell |
3,317
-1,740
| -34% | -$289K | 0.01% | 982 |
|
|
2021
Q4 | $904K | Sell |
5,057
-1,697
| -25% | -$303K | 0.01% | 851 |
|
|
2021
Q3 | $996K | Sell |
6,754
-1,757
| -21% | -$259K | 0.02% | 820 |
|
|
2021
Q2 | $1.13M | Sell |
8,511
-1,694
| -17% | -$225K | 0.02% | 796 |
|
|
2021
Q1 | $1.12M | Sell |
10,205
-577
| -5% | -$63.4K | 0.02% | 788 |
|
|
2020
Q4 | $1.08M | Buy |
10,782
+83
| +0.8% | +$8.29K | 0.02% | 753 |
|
|
2020
Q3 | $952K | Sell |
10,699
-742
| -6% | -$66K | 0.02% | 719 |
|
|
2020
Q2 | $1.04M | Sell |
11,441
-150
| -1% | -$13.7K | 0.02% | 679 |
|
|
2020
Q1 | $918K | Sell |
11,591
-907
| -7% | -$71.8K | 0.02% | 641 |
|
|
2019
Q4 | $1.33M | Buy |
12,498
+282
| +2% | +$29.9K | 0.02% | 666 |
|
|
2019
Q3 | $1.36M | Sell |
12,216
-1,581
| -11% | -$175K | 0.03% | 652 |
|
|
2019
Q2 | $1.44M | Sell |
13,797
-972
| -7% | -$101K | 0.03% | 668 |
|
|
2019
Q1 | $1.5M | Sell |
14,769
-2,721
| -16% | -$276K | 0.03% | 671 |
|
|
2018
Q4 | $1.54M | Sell |
17,490
-1,371
| -7% | -$121K | 0.03% | 614 |
|
|
2018
Q3 | $1.77M | Sell |
18,861
-1,489
| -7% | -$139K | 0.03% | 647 |
|
|
2018
Q2 | $1.85M | Sell |
20,350
-4,077
| -17% | -$371K | 0.03% | 626 |
|
|
2018
Q1 | $1.95M | Buy |
24,427
+1,149
| +5% | +$91.6K | 0.03% | 613 |
|
|
2017
Q4 | $2.14M | Buy |
23,278
+411
| +2% | +$37.8K | 0.04% | 595 |
|
|
2017
Q3 | $2.09M | Sell |
22,867
-418
| -2% | -$38.2K | 0.04% | 599 |
|
|
2017
Q2 | $1.99M | Buy |
23,285
+1,962
| +9% | +$168K | 0.03% | 628 |
|
|
2017
Q1 | $1.72M | Buy |
21,323
+4,143
| +24% | +$333K | 0.03% | 684 |
|
|
2016
Q4 | $1.44M | Sell |
17,180
-11,923
| -41% | -$1M | 0.02% | 753 |
|
|
2016
Q3 | $2.44M | Sell |
29,103
-12,883
| -31% | -$1.08M | 0.04% | 568 |
|
|
2016
Q2 | $3.71M | Buy |
+41,986
| New | +$3.71M | 0.06% | 446 |
|
|
2016
Q1 | – | Sell |
-75,354
| Closed | -$5.78M | – | 1832 |
|
|
2015
Q4 | $5.78M | Sell |
75,354
-23,019
| -23% | -$1.77M | 0.09% | 311 |
|
|
2015
Q3 | $7.27M | Sell |
98,373
-26,063
| -21% | -$1.93M | 0.12% | 254 |
|
|
2015
Q2 | $9.24M | Sell |
124,436
-51,960
| -29% | -$3.86M | 0.13% | 223 |
|
|
2015
Q1 | $13.8M | Sell |
176,396
-53,947
| -23% | -$4.21M | 0.18% | 148 |
|
|
2014
Q4 | $17M | Buy |
230,343
+1,047
| +0.5% | +$77.3K | 0.23% | 120 |
|
|
2014
Q3 | $15.7M | Buy |
229,296
+18,930
| +9% | +$1.3M | 0.22% | 133 |
|
|
2014
Q2 | $15M | Buy |
210,366
+14,468
| +7% | +$1.03M | 0.21% | 128 |
|
|
2014
Q1 | $13.2M | Buy |
195,898
+4,568
| +2% | +$308K | 0.2% | 133 |
|
|
2013
Q4 | $10.9M | Buy |
191,330
+6,254
| +3% | +$356K | 0.18% | 161 |
|
|
2013
Q3 | $11.4M | Buy |
185,076
+16,802
| +10% | +$1.03M | 0.2% | 149 |
|
|
2013
Q2 | $11.6M | Buy |
+168,274
| New | +$11.6M | 0.22% | 140 |
|