AllianceBernstein’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
158,775
+1,636
| +1% | +$184K | 0.01% | 941 |
|
|
2025
Q1 | $19.2M | Buy |
157,139
+2,956
| +2% | +$362K | 0.01% | 898 |
|
|
2024
Q4 | $17.9M | Sell |
154,183
-22,490
| -13% | -$2.61M | 0.01% | 936 |
|
|
2024
Q3 | $21.8M | Sell |
176,673
-17,978
| -9% | -$2.22M | 0.01% | 878 |
|
|
2024
Q2 | $21.2M | Sell |
194,651
-11,043
| -5% | -$1.2M | 0.01% | 867 |
|
|
2024
Q1 | $20.2M | Buy |
205,694
+25,868
| +14% | +$2.55M | 0.01% | 878 |
|
|
2023
Q4 | $17.9M | Buy |
179,826
+8,503
| +5% | +$844K | 0.01% | 916 |
|
|
2023
Q3 | $16.2M | Sell |
171,323
-2,085
| -1% | -$197K | 0.01% | 918 |
|
|
2023
Q2 | $18.9M | Sell |
173,408
-727,305
| -81% | -$79.2M | 0.01% | 873 |
|
|
2023
Q1 | $94.4M | Sell |
900,713
-25,792
| -3% | -$2.7M | 0.04% | 407 |
|
|
2022
Q4 | $104M | Buy |
926,505
+9,113
| +1% | +$1.02M | 0.05% | 372 |
|
|
2022
Q3 | $110M | Sell |
917,392
-15,052
| -2% | -$1.8M | 0.05% | 332 |
|
|
2022
Q2 | $125M | Sell |
932,444
-56,867
| -6% | -$7.65M | 0.06% | 295 |
|
|
2022
Q1 | $164M | Sell |
989,311
-34,268
| -3% | -$5.7M | 0.06% | 276 |
|
|
2021
Q4 | $183M | Sell |
1,023,579
-24,163
| -2% | -$4.32M | 0.06% | 268 |
|
|
2021
Q3 | $155M | Buy |
1,047,742
+50,050
| +5% | +$7.38M | 0.06% | 294 |
|
|
2021
Q2 | $132M | Sell |
997,692
-74,799
| -7% | -$9.92M | 0.05% | 341 |
|
|
2021
Q1 | $118M | Sell |
1,072,491
-513,393
| -32% | -$56.4M | 0.05% | 360 |
|
|
2020
Q4 | $158M | Sell |
1,585,884
-46,791
| -3% | -$4.68M | 0.07% | 249 |
|
|
2020
Q3 | $145M | Sell |
1,632,675
-17,693
| -1% | -$1.57M | 0.08% | 234 |
|
|
2020
Q2 | $151M | Buy |
1,650,368
+420,101
| +34% | +$38.3M | 0.09% | 204 |
|
|
2020
Q1 | $97.5M | Sell |
1,230,267
-27,998
| -2% | -$2.22M | 0.07% | 265 |
|
|
2019
Q4 | $134M | Sell |
1,258,265
-46,064
| -4% | -$4.89M | 0.08% | 249 |
|
|
2019
Q3 | $145M | Sell |
1,304,329
-164,992
| -11% | -$18.3M | 0.09% | 208 |
|
|
2019
Q2 | $153M | Sell |
1,469,321
-22,788
| -2% | -$2.38M | 0.1% | 193 |
|
|
2019
Q1 | $151M | Buy |
1,492,109
+22,594
| +2% | +$2.29M | 0.1% | 192 |
|
|
2018
Q4 | $129M | Buy |
1,469,515
+51,580
| +4% | +$4.54M | 0.1% | 200 |
|
|
2018
Q3 | $133M | Buy |
1,417,935
+216,911
| +18% | +$20.3M | 0.09% | 234 |
|
|
2018
Q2 | $109M | Buy |
1,201,024
+817,434
| +213% | +$74.5M | 0.08% | 273 |
|
|
2018
Q1 | $32.3M | Buy |
383,590
+62,329
| +19% | +$5.25M | 0.02% | 620 |
|
|
2017
Q4 | $29.6M | Sell |
321,261
-53,884
| -14% | -$4.96M | 0.02% | 643 |
|
|
2017
Q3 | $34.3M | Buy |
375,145
+118,957
| +46% | +$10.9M | 0.03% | 598 |
|
|
2017
Q2 | $21.9M | Buy |
256,188
+136,401
| +114% | +$11.7M | 0.02% | 721 |
|
|
2017
Q1 | $9.64M | Sell |
119,787
-1,300
| -1% | -$105K | 0.01% | 932 |
|
|
2016
Q4 | $10.2M | Sell |
121,087
-1,388
| -1% | -$117K | 0.01% | 897 |
|
|
2016
Q3 | $10.3M | Sell |
122,475
-193,563
| -61% | -$16.2M | 0.01% | 884 |
|
|
2016
Q2 | $27.9M | Buy |
316,038
+18,143
| +6% | +$1.6M | 0.02% | 581 |
|
|
2016
Q1 | $25.1M | Buy |
297,895
+183,354
| +160% | +$15.4M | 0.02% | 615 |
|
|
2015
Q4 | $8.79M | Buy |
114,541
+3,679
| +3% | +$282K | 0.01% | 888 |
|
|
2015
Q3 | $8.19M | Sell |
110,862
-1,069
| -1% | -$79K | 0.01% | 902 |
|
|
2015
Q2 | $8.31M | Sell |
111,931
-7,750
| -6% | -$576K | 0.01% | 928 |
|
|
2015
Q1 | $9.35M | Buy |
119,681
+4,771
| +4% | +$373K | 0.01% | 908 |
|
|
2014
Q4 | $8.49M | Sell |
114,910
-601,455
| -84% | -$44.4M | 0.01% | 928 |
|
|
2014
Q3 | $49.1M | Sell |
716,365
-6,610
| -0.9% | -$453K | 0.04% | 465 |
|
|
2014
Q2 | $51.4M | Sell |
722,975
-26,811
| -4% | -$1.91M | 0.04% | 464 |
|
|
2014
Q1 | $50.5M | Sell |
749,786
-12,279
| -2% | -$827K | 0.04% | 455 |
|
|
2013
Q4 | $43.3M | Sell |
762,065
-32,792
| -4% | -$1.87M | 0.04% | 480 |
|
|
2013
Q3 | $48.8M | Buy |
794,857
+288,593
| +57% | +$17.7M | 0.05% | 434 |
|
|
2013
Q2 | $35M | Buy |
+506,264
| New | +$35M | 0.04% | 492 |
|