Allianz Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
145,480
-11,080
| -7% | -$1.17M | 0.02% | 733 |
|
|
2025
Q4 | $17.2M | Sell |
156,560
-9,720
| -6% | -$1.01M | 0.02% | 655 |
|
|
2025
Q3 | $17.8M | Buy |
166,280
+11,983
| +8% | +$1.32M | 0.02% | 633 |
|
|
2025
Q2 | $17.4M | Sell |
154,297
-15,045
| -9% | -$1.74M | 0.02% | 622 |
|
|
2025
Q1 | $20.7M | Sell |
169,342
-197,597
| -54% | -$23.2M | 0.03% | 554 |
|
|
2024
Q4 | $42.6M | Buy |
366,939
+121,532
| +50% | +$14.6M | 0.06% | 337 |
|
|
2024
Q3 | $30.3M | Sell |
245,407
-1,888
| -0.8% | -$223K | 0.05% | 411 |
|
|
2024
Q2 | $27M | Sell |
247,295
-103,192
| -29% | -$10.7M | 0.04% | 403 |
|
|
2024
Q1 | $34.5M | Buy |
350,487
+43,867
| +14% | +$4.24M | 0.06% | 340 |
|
|
2023
Q4 | $30.4M | Sell |
306,620
-49,474
| -14% | -$4.58M | 0.06% | 357 |
|
|
2023
Q3 | $33.7M | Buy |
356,094
+17,760
| +5% | +$1.89M | 0.07% | 344 |
|
|
2023
Q2 | $36.8M | Sell |
338,334
-3,333
| -1% | -$359K | 0.08% | 288 |
|
|
2023
Q1 | $35.8M | Buy |
341,667
+51,809
| +18% | +$5.91M | 0.07% | 303 |
|
|
2022
Q4 | $32.4M | Buy |
289,858
+1,879
| +0.7% | +$215K | 0.07% | 334 |
|
|
2022
Q3 | $34.4M | Buy |
287,979
+39,525
| +16% | +$5.28M | 0.08% | 293 |
|
|
2022
Q2 | $33.4M | Buy |
248,454
+87,421
| +54% | +$13M | 0.03% | 523 |
|
|
2022
Q1 | $26.8M | Sell |
161,033
-27,239
| -14% | -$4.49M | 0.02% | 654 |
|
|
2021
Q4 | $33.6M | Sell |
188,272
-7,219
| -4% | -$1.19M | 0.02% | 588 |
|
|
2021
Q3 | $28.8M | Buy |
195,491
+5,260
| +3% | +$771K | 0.02% | 601 |
|
|
2021
Q2 | $25.2M | Buy |
190,231
+2,381
| +1% | +$295K | 0.02% | 559 |
|
|
2021
Q1 | $20.6M | Buy |
187,850
+30,000
| +19% | +$3.12M | 0.02% | 612 |
|
|
2020
Q4 | $15.8M | Hold |
157,850
| – | – | 0.02% | 692 |
|
|
2020
Q3 | $14M | Sell |
157,850
-6,873
| -4% | -$618K | 0.02% | 678 |
|
|
2020
Q2 | $15M | Buy |
164,723
+39,380
| +31% | +$3.48M | 0.02% | 735 |
|
|
2020
Q1 | $9.93M | Buy |
125,343
+7,373
| +6% | +$767K | 0.01% | 855 |
|
|
2019
Q4 | $12.5M | Sell |
117,970
-200
| -0.2% | -$22.1K | 0.01% | 1007 |
|
|
2019
Q3 | $13.1M | Sell |
118,170
-66,634
| -36% | -$7.17M | 0.01% | 973 |
|
|
2019
Q2 | $19.3M | Buy |
184,804
+270
| +0.1% | +$27.7K | 0.02% | 827 |
|
|
2019
Q1 | $18.7M | Buy |
184,534
+1,563
| +0.9% | +$150K | 0.02% | 780 |
|
|
2018
Q4 | $16.1M | Sell |
182,971
-3,753
| -2% | -$344K | 0.02% | 817 |
|
|
2018
Q3 | $17.5M | Sell |
186,724
-48,037
| -20% | -$4.46M | 0.02% | 974 |
|
|
2018
Q2 | $21.4M | Sell |
234,761
-287
| -0.1% | -$25K | 0.02% | 844 |
|
|
2018
Q1 | $19.8M | Buy |
235,048
+202,354
| +619% | +$16.9M | 0.02% | 883 |
|
|
2017
Q4 | $3.01M | Buy |
32,694
+5,574
| +21% | +$515K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $2.48M | Buy |
27,120
+24,763
| +1,051% | +$2.23M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $202K | Sell |
2,357
-1,886
| -44% | -$158K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $342K | Sell |
4,243
-4,596
| -52% | -$378K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $743K | Buy |
8,839
+935
| +12% | +$74.3K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $670K | Sell |
7,904
-250,151
| -97% | -$21.9M | ﹤0.01% | 2310 |
|
|
2016
Q2 | $22.8M | Buy |
258,055
+33,710
| +15% | +$2.81M | 0.03% | 826 |
|
|
2016
Q1 | $18.9M | Buy |
224,345
+82,884
| +59% | +$6.33M | 0.02% | 819 |
|
|
2015
Q4 | $10.9M | Buy |
141,461
+74,914
| +113% | +$5.71M | 0.01% | 1016 |
|
|
2015
Q3 | $4.92M | Buy |
66,547
+52,936
| +389% | +$4.01M | 0.01% | 1294 |
|
|
2015
Q2 | $1.01M | Buy |
13,611
+8,761
| +181% | +$663K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $379K | Sell |
4,850
-1,011
| -17% | -$77.5K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $433K | Sell |
5,861
-169
| -3% | -$12.5K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $413K | Sell |
6,030
-171
| -3% | -$12.4K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $441K | Buy |
6,201
+2,397
| +63% | +$167K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $256K | Hold |
3,804
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $216K | Buy |
+3,804
| New | +$232K | ﹤0.01% | 1698 |
|
Other funds holding CPT
VPM
VCM
