ALPS Advisors’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 | $447K | Sell |
3,965
-150
| -4% | -$16.9K | ﹤0.01% | 680 |
|
|
2025
Q1 | $503K | Sell |
4,115
-150
| -4% | -$18.3K | ﹤0.01% | 591 |
|
|
2024
Q4 | $495K | Buy |
4,265
+150
| +4% | +$17.4K | ﹤0.01% | 607 |
|
|
2024
Q3 | $508K | Sell |
4,115
-193
| -4% | -$23.8K | ﹤0.01% | 607 |
|
|
2024
Q2 | $470K | Sell |
4,308
-222
| -5% | -$24.2K | ﹤0.01% | 591 |
|
|
2024
Q1 | $446K | Sell |
4,530
-148
| -3% | -$14.6K | ﹤0.01% | 609 |
|
|
2023
Q4 | $464K | Sell |
4,678
-297
| -6% | -$29.5K | ﹤0.01% | 618 |
|
|
2023
Q3 | $471K | Sell |
4,975
-90
| -2% | -$8.51K | ﹤0.01% | 607 |
|
|
2023
Q2 | $551K | Sell |
5,065
-1,718
| -25% | -$187K | ﹤0.01% | 596 |
|
|
2023
Q1 | $711K | Buy |
+6,783
| New | +$711K | 0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-5,705
| Closed | -$508K | – | 847 |
|
|
2020
Q3 | $508K | Sell |
5,705
-1,773
| -24% | -$158K | 0.01% | 438 |
|
|
2020
Q2 | $682K | Sell |
7,478
-1,013
| -12% | -$92.4K | 0.01% | 399 |
|
|
2020
Q1 | $673K | Sell |
8,491
-2,400
| -22% | -$190K | 0.01% | 380 |
|
|
2019
Q4 | $1.16M | Buy |
+10,891
| New | +$1.16M | 0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-10,990
| Closed | -$8.12K | – | 686 |
|
|
2015
Q3 | $8.12K | Buy |
10,990
+200
| +2% | +$148 | 0.01% | 219 |
|
|
2015
Q2 | $801K | Buy |
10,790
+176
| +2% | +$13.1K | 0.01% | 221 |
|
|
2015
Q1 | $829K | Buy |
10,614
+40
| +0.4% | +$3.12K | 0.01% | 192 |
|
|
2014
Q4 | $781K | Sell |
10,574
-690
| -6% | -$51K | 0.01% | 179 |
|
|
2014
Q3 | $772K | Sell |
11,264
-700
| -6% | -$48K | 0.01% | 174 |
|
|
2014
Q2 | $851K | Sell |
11,964
-1,951
| -14% | -$139K | 0.01% | 156 |
|
|
2014
Q1 | $937K | Sell |
13,915
-762
| -5% | -$51.3K | 0.01% | 142 |
|
|
2013
Q4 | $907K | Buy |
14,677
+739
| +5% | +$45.7K | 0.01% | 135 |
|
|
2013
Q3 | $856K | Sell |
13,938
-300
| -2% | -$18.4K | 0.01% | 131 |
|
|
2013
Q2 | $984K | Buy |
+14,238
| New | +$984K | 0.01% | 120 |
|