ACM
AEW Capital Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
137,225
-22,690
| -14% | -$2.56M | 0.81% | 34 |
|
|
2025
Q1 | $19.6M | Buy |
159,915
+1,460
| +0.9% | +$179K | 0.96% | 28 |
|
|
2024
Q4 | $18.4M | Buy |
158,455
+32,870
| +26% | +$3.81M | 0.89% | 30 |
|
|
2024
Q3 | $15.5M | Sell |
125,585
-190,150
| -60% | -$23.5M | 0.67% | 38 |
|
|
2024
Q2 | $34.4M | Buy |
315,735
+29,520
| +10% | +$3.22M | 1.67% | 20 |
|
|
2024
Q1 | $28.2M | Buy |
286,215
+70,050
| +32% | +$6.89M | 1.37% | 26 |
|
|
2023
Q4 | $21.5M | Buy |
216,165
+20,320
| +10% | +$2.02M | 0.78% | 32 |
|
|
2023
Q3 | $18.5M | Buy |
195,845
+42,540
| +28% | +$4.02M | 0.78% | 32 |
|
|
2023
Q2 | $16.7M | Sell |
153,305
-32,550
| -18% | -$3.54M | 0.64% | 37 |
|
|
2023
Q1 | $19.5M | Hold |
185,855
| – | – | 0.73% | 35 |
|
|
2022
Q4 | $20.8M | Sell |
185,855
-32,880
| -15% | -$3.68M | 0.81% | 35 |
|
|
2022
Q3 | $26.1M | Buy |
218,735
+42,340
| +24% | +$5.06M | 1.02% | 32 |
|
|
2022
Q2 | $23.7M | Sell |
176,395
-139,505
| -44% | -$18.8M | 0.89% | 32 |
|
|
2022
Q1 | $52.5M | Hold |
315,900
| – | – | 1.52% | 26 |
|
|
2021
Q4 | $56.4M | Hold |
315,900
| – | – | 1.47% | 26 |
|
|
2021
Q3 | $46.6M | Hold |
315,900
| – | – | 1.38% | 26 |
|
|
2021
Q2 | $41.9M | Hold |
315,900
| – | – | 1.24% | 30 |
|
|
2021
Q1 | $34.7M | Hold |
315,900
| – | – | 1.2% | 33 |
|
|
2020
Q4 | $31.6M | Hold |
315,900
| – | – | 1.14% | 30 |
|
|
2020
Q3 | $28.1M | Buy |
+315,900
| New | +$28.1M | 1.11% | 29 |
|
|
2019
Q2 | $73.3M | Sell |
702,133
-133,100
| -16% | -$13.9M | 2.23% | 22 |
|
|
2019
Q1 | $84.8M | Buy |
835,233
+9,000
| +1% | +$913K | 2.42% | 17 |
|
|
2018
Q4 | $72.8M | Buy |
826,233
+258,100
| +45% | +$22.7M | 2.29% | 18 |
|
|
2018
Q3 | $53.2M | Sell |
568,133
-15,400
| -3% | -$1.44M | 1.48% | 27 |
|
|
2018
Q2 | $53.2M | Sell |
583,533
-25,100
| -4% | -$2.29M | 1.42% | 25 |
|
|
2018
Q1 | $51.2M | Sell |
608,633
-176,900
| -23% | -$14.9M | 1.44% | 24 |
|
|
2017
Q4 | $72.3M | Sell |
785,533
-371,000
| -32% | -$34.2M | 1.87% | 21 |
|
|
2017
Q3 | $106M | Sell |
1,156,533
-156,500
| -12% | -$14.3M | 2.63% | 13 |
|
|
2017
Q2 | $112M | Sell |
1,313,033
-98,367
| -7% | -$8.41M | 2.74% | 13 |
|
|
2017
Q1 | $114M | Sell |
1,411,400
-4,000
| -0.3% | -$322K | 2.78% | 13 |
|
|
2016
Q4 | $119M | Sell |
1,415,400
-103,800
| -7% | -$8.73M | 2.84% | 11 |
|
|
2016
Q3 | $127M | Sell |
1,519,200
-61,052
| -4% | -$5.11M | 2.65% | 12 |
|
|
2016
Q2 | $140M | Sell |
1,580,252
-69,300
| -4% | -$6.13M | 2.81% | 10 |
|
|
2016
Q1 | $139M | Sell |
1,649,552
-15,196
| -0.9% | -$1.28M | 2.85% | 10 |
|
|
2015
Q4 | $128M | Buy |
1,664,748
+293,700
| +21% | +$22.5M | 2.67% | 10 |
|
|
2015
Q3 | $101M | Sell |
1,371,048
-167,848
| -11% | -$12.4M | 2.37% | 11 |
|
|
2015
Q2 | $114M | Buy |
1,538,896
+22,500
| +1% | +$1.67M | 2.54% | 12 |
|
|
2015
Q1 | $118M | Buy |
1,516,396
+4,100
| +0.3% | +$320K | 2.38% | 13 |
|
|
2014
Q4 | $112M | Buy |
1,512,296
+90,500
| +6% | +$6.68M | 2.32% | 13 |
|
|
2014
Q3 | $97.4M | Buy |
1,421,796
+145,000
| +11% | +$9.94M | 2.38% | 14 |
|
|
2014
Q2 | $90.8M | Buy |
1,276,796
+336,900
| +36% | +$24M | 2.06% | 15 |
|
|
2014
Q1 | $63.3M | Buy |
939,896
+20,400
| +2% | +$1.37M | 1.55% | 20 |
|
|
2013
Q4 | $52.3M | Buy |
919,496
+39,400
| +4% | +$2.24M | 1.44% | 22 |
|
|
2013
Q3 | $54.1M | Sell |
880,096
-27,404
| -3% | -$1.68M | 1.48% | 21 |
|
|
2013
Q2 | $62.7M | Buy |
+907,500
| New | +$62.7M | 1.63% | 21 |
|