American Century Companies’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 | $18.2M | Sell |
161,284
-264,027
| -62% | -$29.8M | 0.01% | 1136 |
|
2025
Q1 | $52M | Buy |
425,311
+110,176
| +35% | +$13.5M | 0.03% | 590 |
|
2024
Q4 | $36.6M | Buy |
315,135
+54,176
| +21% | +$6.29M | 0.02% | 760 |
|
2024
Q3 | $32.2M | Buy |
260,959
+12,426
| +5% | +$1.53M | 0.02% | 801 |
|
2024
Q2 | $27.1M | Buy |
248,533
+217,076
| +690% | +$23.7M | 0.02% | 816 |
|
2024
Q1 | $3.1M | Buy |
31,457
+2,118
| +7% | +$208K | ﹤0.01% | 1686 |
|
2023
Q4 | $2.91M | Buy |
29,339
+3,289
| +13% | +$327K | ﹤0.01% | 1607 |
|
2023
Q3 | $2.46M | Buy |
26,050
+1,218
| +5% | +$115K | ﹤0.01% | 1615 |
|
2023
Q2 | $2.7M | Buy |
24,832
+1,997
| +9% | +$217K | ﹤0.01% | 1542 |
|
2023
Q1 | $2.39M | Buy |
22,835
+2,510
| +12% | +$263K | ﹤0.01% | 1551 |
|
2022
Q4 | $2.27M | Sell |
20,325
-182,167
| -90% | -$20.4M | ﹤0.01% | 1511 |
|
2022
Q3 | $24.2M | Sell |
202,492
-250,547
| -55% | -$29.9M | 0.02% | 611 |
|
2022
Q2 | $60.9M | Buy |
453,039
+72,371
| +19% | +$9.73M | 0.05% | 376 |
|
2022
Q1 | $63.3M | Sell |
380,668
-5,600
| -1% | -$931K | 0.04% | 394 |
|
2021
Q4 | $69M | Buy |
+386,268
| New | +$69M | 0.04% | 410 |
|
2020
Q2 | – | Sell |
-146,755
| Closed | -$11.6M | – | 1742 |
|
2020
Q1 | $11.6M | Sell |
146,755
-400,268
| -73% | -$31.7M | 0.01% | 568 |
|
2019
Q4 | $58M | Sell |
547,023
-41,860
| -7% | -$4.44M | 0.06% | 329 |
|
2019
Q3 | $65.4M | Sell |
588,883
-12,880
| -2% | -$1.43M | 0.07% | 305 |
|
2019
Q2 | $62.8M | Sell |
601,763
-8,028
| -1% | -$838K | 0.06% | 324 |
|
2019
Q1 | $61.9M | Buy |
609,791
+9,360
| +2% | +$950K | 0.06% | 323 |
|
2018
Q4 | $52.9M | Buy |
600,431
+177,610
| +42% | +$15.6M | 0.06% | 332 |
|
2018
Q3 | $39.6M | Buy |
422,821
+2,381
| +0.6% | +$223K | 0.04% | 392 |
|
2018
Q2 | $38.3M | Buy |
420,440
+51,143
| +14% | +$4.66M | 0.04% | 397 |
|
2018
Q1 | $31.1M | Sell |
369,297
-346,328
| -48% | -$29.2M | 0.03% | 438 |
|
2017
Q4 | $65.9M | Sell |
715,625
-2,488
| -0.3% | -$229K | 0.07% | 323 |
|
2017
Q3 | $65.7M | Buy |
+718,113
| New | +$65.7M | 0.07% | 328 |
|
2017
Q1 | – | Sell |
-514,058
| Closed | -$43.2M | – | 1322 |
|
2016
Q4 | $43.2M | Buy |
514,058
+170,338
| +50% | +$14.3M | 0.05% | 403 |
|
2016
Q3 | $28.8M | Sell |
343,720
-117,853
| -26% | -$9.87M | 0.03% | 457 |
|
2016
Q2 | $40.8M | Buy |
+461,573
| New | +$40.8M | 0.05% | 403 |
|
2014
Q4 | – | Sell |
-123,188
| Closed | -$8.44M | – | 1411 |
|
2014
Q3 | $8.44M | Sell |
123,188
-231,212
| -65% | -$15.8M | 0.01% | 726 |
|
2014
Q2 | $25.2M | Sell |
354,400
-133,317
| -27% | -$9.49M | 0.03% | 494 |
|
2014
Q1 | $32.8M | Buy |
487,717
+346,327
| +245% | +$23.3M | 0.04% | 445 |
|
2013
Q4 | $8.04M | Buy |
141,390
+125,962
| +816% | +$7.16M | 0.01% | 786 |
|
2013
Q3 | $948K | Sell |
15,428
-590,182
| -97% | -$36.3M | ﹤0.01% | 1245 |
|
2013
Q2 | $41.9M | Buy |
+605,610
| New | +$41.9M | 0.06% | 372 |
|