Allianz 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 | $17.4M | Sell |
154,297
-15,045
| -9% | -$1.7M | 0.02% | 542 |
|
|
2025
Q1 | $20.7M | Sell |
169,342
-197,597
| -54% | -$24.2M | 0.03% | 486 |
|
|
2024
Q4 | $42.6M | Buy |
366,939
+121,532
| +50% | +$14.1M | 0.06% | 317 |
|
|
2024
Q3 | $30.3M | Sell |
245,407
-1,888
| -0.8% | -$233K | 0.04% | 378 |
|
|
2024
Q2 | $27M | Sell |
247,295
-103,192
| -29% | -$11.3M | 0.04% | 381 |
|
|
2024
Q1 | $34.5M | Buy |
350,487
+43,867
| +14% | +$4.32M | 0.05% | 321 |
|
|
2023
Q4 | $30.4M | Sell |
306,620
-49,474
| -14% | -$4.91M | 0.05% | 329 |
|
|
2023
Q3 | $33.7M | Buy |
356,094
+17,760
| +5% | +$1.68M | 0.06% | 296 |
|
|
2023
Q2 | $36.8M | Sell |
338,334
-3,333
| -1% | -$363K | 0.07% | 266 |
|
|
2023
Q1 | $35.8M | Buy |
341,667
+51,809
| +18% | +$5.43M | 0.06% | 282 |
|
|
2022
Q4 | $32.4M | Buy |
289,858
+1,879
| +0.7% | +$210K | 0.06% | 313 |
|
|
2022
Q3 | $34.4M | Buy |
287,979
+39,525
| +16% | +$4.72M | 0.07% | 276 |
|
|
2022
Q2 | $33.4M | Buy |
248,454
+87,421
| +54% | +$11.8M | 0.03% | 512 |
|
|
2022
Q1 | $26.8M | Sell |
161,033
-27,239
| -14% | -$4.53M | 0.02% | 626 |
|
|
2021
Q4 | $33.6M | Sell |
188,272
-7,219
| -4% | -$1.29M | 0.02% | 570 |
|
|
2021
Q3 | $28.8M | Buy |
195,491
+5,260
| +3% | +$776K | 0.02% | 572 |
|
|
2021
Q2 | $25.2M | Buy |
190,231
+2,381
| +1% | +$316K | 0.02% | 543 |
|
|
2021
Q1 | $20.6M | Buy |
187,850
+30,000
| +19% | +$3.3M | 0.02% | 591 |
|
|
2020
Q4 | $15.8M | Hold |
157,850
| – | – | 0.02% | 677 |
|
|
2020
Q3 | $14M | Sell |
157,850
-6,873
| -4% | -$612K | 0.02% | 666 |
|
|
2020
Q2 | $15M | Buy |
164,723
+39,380
| +31% | +$3.59M | 0.02% | 648 |
|
|
2020
Q1 | $9.93M | Buy |
125,343
+7,373
| +6% | +$584K | 0.01% | 744 |
|
|
2019
Q4 | $12.5M | Sell |
117,970
-200
| -0.2% | -$21.2K | 0.01% | 829 |
|
|
2019
Q3 | $13.1M | Sell |
118,170
-66,634
| -36% | -$7.4M | 0.01% | 820 |
|
|
2019
Q2 | $19.3M | Buy |
184,804
+270
| +0.1% | +$28.2K | 0.02% | 716 |
|
|
2019
Q1 | $18.7M | Buy |
184,534
+1,563
| +0.9% | +$159K | 0.02% | 691 |
|
|
2018
Q4 | $16.1M | Sell |
182,971
-3,753
| -2% | -$330K | 0.02% | 701 |
|
|
2018
Q3 | $17.5M | Sell |
186,724
-48,037
| -20% | -$4.49M | 0.02% | 800 |
|
|
2018
Q2 | $21.4M | Sell |
234,761
-287
| -0.1% | -$26.2K | 0.02% | 679 |
|
|
2018
Q1 | $19.8M | Buy |
235,048
+202,354
| +619% | +$17M | 0.02% | 727 |
|
|
2017
Q4 | $3.01M | Buy |
32,694
+5,574
| +21% | +$513K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $2.48M | Buy |
27,120
+24,763
| +1,051% | +$2.26M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $202K | Sell |
2,357
-1,886
| -44% | -$162K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $342K | Sell |
4,243
-4,596
| -52% | -$370K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $743K | Buy |
8,839
+935
| +12% | +$78.6K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $670K | Sell |
7,904
-250,151
| -97% | -$21.2M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $22.8M | Buy |
258,055
+33,710
| +15% | +$2.98M | 0.02% | 635 |
|
|
2016
Q1 | $18.9M | Buy |
224,345
+82,884
| +59% | +$6.97M | 0.02% | 703 |
|
|
2015
Q4 | $10.9M | Buy |
141,461
+74,914
| +113% | +$5.75M | 0.01% | 871 |
|
|
2015
Q3 | $4.92M | Buy |
66,547
+52,936
| +389% | +$3.91M | 0.01% | 1097 |
|
|
2015
Q2 | $1.01M | Buy |
13,611
+8,761
| +181% | +$651K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $379K | Sell |
4,850
-1,011
| -17% | -$79K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $433K | Sell |
5,861
-169
| -3% | -$12.5K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $413K | Sell |
6,030
-171
| -3% | -$11.7K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $441K | Buy |
6,201
+2,397
| +63% | +$170K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $256K | Hold |
3,804
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q4 | $216K | Buy |
+3,804
| New | +$216K | ﹤0.01% | 1686 |
|