Ameritas Investment Partners’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 | $894K | Hold |
7,939
| – | – | 0.03% | 648 |
|
|
2025
Q1 | $971K | Hold |
7,939
| – | – | 0.03% | 617 |
|
|
2024
Q4 | $921K | Sell |
7,939
-116
| -1% | -$13.5K | 0.03% | 643 |
|
|
2024
Q3 | $995K | Hold |
8,055
| – | – | 0.03% | 638 |
|
|
2024
Q2 | $879K | Hold |
8,055
| – | – | 0.03% | 653 |
|
|
2024
Q1 | $793K | Sell |
8,055
-130
| -2% | -$12.8K | 0.03% | 681 |
|
|
2023
Q4 | $813K | Buy |
8,185
+1,700
| +26% | +$169K | 0.03% | 675 |
|
|
2023
Q3 | $613K | Hold |
6,485
| – | – | 0.02% | 704 |
|
|
2023
Q2 | $706K | Hold |
6,485
| – | – | 0.03% | 686 |
|
|
2023
Q1 | $680K | Hold |
6,485
| – | – | 0.03% | 692 |
|
|
2022
Q4 | $729K | Buy |
6,485
+1,000
| +18% | +$112K | 0.03% | 689 |
|
|
2022
Q3 | $654K | Hold |
5,485
| – | – | 0.03% | 670 |
|
|
2022
Q2 | $736K | Sell |
5,485
-32,740
| -86% | -$4.39M | 0.03% | 645 |
|
|
2022
Q1 | $6.35M | Buy |
38,225
+1,200
| +3% | +$199K | 0.23% | 63 |
|
|
2021
Q4 | $6.62M | Buy |
37,025
+684
| +2% | +$122K | 0.22% | 62 |
|
|
2021
Q3 | $5.36M | Buy |
36,341
+238
| +0.7% | +$35.1K | 0.2% | 74 |
|
|
2021
Q2 | $4.79M | Sell |
36,103
-346
| -0.9% | -$45.9K | 0.17% | 85 |
|
|
2021
Q1 | $3.91M | Sell |
36,449
-169
| -0.5% | -$18.1K | 0.15% | 110 |
|
|
2020
Q4 | $3.66M | Sell |
36,618
-655
| -2% | -$65.5K | 0.17% | 116 |
|
|
2020
Q3 | $3.32M | Sell |
37,273
-599
| -2% | -$53.3K | 0.15% | 117 |
|
|
2020
Q2 | $3.45M | Buy |
37,872
+1,013
| +3% | +$92.4K | 0.16% | 96 |
|
|
2020
Q1 | $2.92M | Hold |
36,859
| – | – | 0.17% | 99 |
|
|
2019
Q4 | $3.91M | Sell |
36,859
-3,209
| -8% | -$340K | 0.17% | 85 |
|
|
2019
Q3 | $4.45M | Sell |
40,068
-760
| -2% | -$84.4K | 0.2% | 77 |
|
|
2019
Q2 | $4.26M | Sell |
40,828
-148
| -0.4% | -$15.4K | 0.19% | 81 |
|
|
2019
Q1 | $4.16M | Buy |
40,976
+840
| +2% | +$85.3K | 0.19% | 78 |
|
|
2018
Q4 | $3.53M | Hold |
40,136
| – | – | 0.19% | 90 |
|
|
2018
Q3 | $3.76M | Hold |
40,136
| – | – | 0.17% | 99 |
|
|
2018
Q2 | $3.66M | Sell |
40,136
-191
| -0.5% | -$17.4K | 0.18% | 94 |
|
|
2018
Q1 | $3.4M | Sell |
40,327
-3,400
| -8% | -$286K | 0.16% | 112 |
|
|
2017
Q4 | $4.03M | Buy |
43,727
+1,400
| +3% | +$129K | 0.18% | 102 |
|
|
2017
Q3 | $3.82M | Hold |
42,327
| – | – | 0.18% | 90 |
|
|
2017
Q2 | $3.62M | Buy |
42,327
+426
| +1% | +$36.4K | 0.18% | 96 |
|
|
2017
Q1 | $3.37M | Sell |
41,901
-1,541
| -4% | -$124K | 0.17% | 107 |
|
|
2016
Q4 | $3.65M | Hold |
43,442
| – | – | 0.18% | 95 |
|
|
2016
Q3 | $3.64M | Buy |
43,442
+12,586
| +41% | +$1.05M | 0.2% | 81 |
|
|
2016
Q2 | $2.73M | Buy |
30,856
+592
| +2% | +$52.3K | 0.18% | 119 |
|
|
2016
Q1 | $2.54M | Sell |
30,264
-9,172
| -23% | -$771K | 0.17% | 129 |
|
|
2015
Q4 | $3.03M | Hold |
39,436
| – | – | 0.2% | 96 |
|
|
2015
Q3 | $2.91M | Buy |
39,436
+5,100
| +15% | +$377K | 0.21% | 99 |
|
|
2015
Q2 | $2.55M | Buy |
34,336
+21,300
| +163% | +$1.58M | 0.17% | 135 |
|
|
2015
Q1 | $1.02M | Sell |
13,036
-17,607
| -57% | -$1.38M | 0.07% | 294 |
|
|
2014
Q4 | $2.26M | Hold |
30,643
| – | – | 0.16% | 141 |
|
|
2014
Q3 | $2.1M | Hold |
30,643
| – | – | 0.15% | 156 |
|
|
2014
Q2 | $2.18M | Sell |
30,643
-2,092
| -6% | -$149K | 0.16% | 151 |
|
|
2014
Q1 | $2.2M | Buy |
32,735
+19,221
| +142% | +$1.29M | 0.17% | 143 |
|
|
2013
Q4 | $769K | Sell |
13,514
-14,400
| -52% | -$819K | 0.06% | 381 |
|
|
2013
Q3 | $1.71M | Buy |
27,914
+13,514
| +94% | +$830K | 0.16% | 169 |
|
|
2013
Q2 | $996K | Buy |
+14,400
| New | +$996K | 0.27% | 158 |
|