Ameriprise’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 | $26.3M | Sell |
242,429
-143
| -0.1% | -$15.5K | 0.01% | 1193 |
|
|
2025
Q1 | $29.7M | Buy |
242,572
+37,698
| +18% | +$4.61M | 0.01% | 1092 |
|
|
2024
Q4 | $23.8M | Buy |
204,874
+60,250
| +42% | +$6.99M | 0.01% | 1222 |
|
|
2024
Q3 | $17.9M | Buy |
144,624
+6,642
| +5% | +$821K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $15.1M | Sell |
137,982
-21,765
| -14% | -$2.38M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $15.7M | Buy |
159,747
+10,828
| +7% | +$1.07M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $14.8M | Buy |
148,919
+11,080
| +8% | +$1.1M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $13M | Sell |
137,839
-81,817
| -37% | -$7.75M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $23.9M | Sell |
219,656
-69,373
| -24% | -$7.56M | 0.01% | 1147 |
|
|
2023
Q1 | $30.3M | Buy |
289,029
+61,698
| +27% | +$6.47M | 0.01% | 1006 |
|
|
2022
Q4 | $25.4M | Sell |
227,331
-61,524
| -21% | -$6.89M | 0.01% | 1075 |
|
|
2022
Q3 | $34.5M | Sell |
288,855
-30,074
| -9% | -$3.59M | 0.01% | 851 |
|
|
2022
Q2 | $42.7M | Sell |
318,929
-115,153
| -27% | -$15.4M | 0.01% | 780 |
|
|
2022
Q1 | $71.1M | Buy |
434,082
+62,072
| +17% | +$10.2M | 0.02% | 655 |
|
|
2021
Q4 | $65.9M | Buy |
372,010
+74,559
| +25% | +$13.2M | 0.02% | 722 |
|
|
2021
Q3 | $43.9M | Sell |
297,451
-43,046
| -13% | -$6.35M | 0.01% | 829 |
|
|
2021
Q2 | $45.2M | Buy |
340,497
+66,374
| +24% | +$8.81M | 0.01% | 840 |
|
|
2021
Q1 | $30.1M | Sell |
274,123
-8,318
| -3% | -$914K | 0.01% | 1041 |
|
|
2020
Q4 | $28.2M | Sell |
282,441
-9,939
| -3% | -$993K | 0.01% | 1022 |
|
|
2020
Q3 | $26M | Sell |
292,380
-8,584
| -3% | -$764K | 0.01% | 940 |
|
|
2020
Q2 | $27.5M | Buy |
300,964
+8,135
| +3% | +$742K | 0.01% | 896 |
|
|
2020
Q1 | $23.2M | Sell |
292,829
-12,321
| -4% | -$977K | 0.01% | 859 |
|
|
2019
Q4 | $32.4M | Sell |
305,150
-58,427
| -16% | -$6.2M | 0.01% | 899 |
|
|
2019
Q3 | $40.4M | Sell |
363,577
-63,313
| -15% | -$7.03M | 0.02% | 766 |
|
|
2019
Q2 | $44.6M | Buy |
426,890
+16,653
| +4% | +$1.74M | 0.02% | 725 |
|
|
2019
Q1 | $41.6M | Buy |
410,237
+37,808
| +10% | +$3.84M | 0.02% | 736 |
|
|
2018
Q4 | $32.8M | Sell |
372,429
-8,607
| -2% | -$758K | 0.02% | 792 |
|
|
2018
Q3 | $35.7M | Sell |
381,036
-254,811
| -40% | -$23.8M | 0.01% | 922 |
|
|
2018
Q2 | $57.9M | Buy |
635,847
+7,911
| +1% | +$721K | 0.03% | 605 |
|
|
2018
Q1 | $52.9M | Buy |
627,936
+29,611
| +5% | +$2.49M | 0.02% | 621 |
|
|
2017
Q4 | $55.1M | Sell |
598,325
-5,200
| -0.9% | -$479K | 0.03% | 548 |
|
|
2017
Q3 | $55.2M | Sell |
603,525
-124,759
| -17% | -$11.4M | 0.03% | 541 |
|
|
2017
Q2 | $62.3M | Buy |
728,284
+55,953
| +8% | +$4.79M | 0.03% | 488 |
|
|
2017
Q1 | $54.1M | Sell |
672,331
-7,063
| -1% | -$568K | 0.03% | 524 |
|
|
2016
Q4 | $57.1M | Sell |
679,394
-3,952
| -0.6% | -$332K | 0.03% | 491 |
|
|
2016
Q3 | $57.2M | Buy |
683,346
+32,245
| +5% | +$2.7M | 0.03% | 461 |
|
|
2016
Q2 | $57.6M | Buy |
651,101
+10,117
| +2% | +$895K | 0.03% | 439 |
|
|
2016
Q1 | $53.9M | Sell |
640,984
-8,735
| -1% | -$735K | 0.03% | 460 |
|
|
2015
Q4 | $49.9M | Sell |
649,719
-3,762
| -0.6% | -$289K | 0.03% | 478 |
|
|
2015
Q3 | $48.3M | Sell |
653,481
-4,862
| -0.7% | -$359K | 0.03% | 491 |
|
|
2015
Q2 | $48.9M | Sell |
658,343
-22,235
| -3% | -$1.65M | 0.03% | 532 |
|
|
2015
Q1 | $53.2M | Buy |
680,578
+356,169
| +110% | +$27.8M | 0.03% | 507 |
|
|
2014
Q4 | $24M | Sell |
324,409
-78,426
| -19% | -$5.79M | 0.01% | 858 |
|
|
2014
Q3 | $27.6M | Buy |
402,835
+11,260
| +3% | +$772K | 0.02% | 780 |
|
|
2014
Q2 | $27.9M | Sell |
391,575
-44,082
| -10% | -$3.14M | 0.02% | 834 |
|
|
2014
Q1 | $29.3M | Buy |
435,657
+11,329
| +3% | +$763K | 0.02% | 786 |
|
|
2013
Q4 | $24.1M | Sell |
424,328
-5,172
| -1% | -$294K | 0.01% | 887 |
|
|
2013
Q3 | $26.4M | Buy |
429,500
+188,122
| +78% | +$11.6M | 0.02% | 845 |
|
|
2013
Q2 | $16.7M | Buy |
+241,378
| New | +$16.7M | 0.01% | 1085 |
|