AAF
Andra AP-fonden’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
68,900
-44,700
| -39% | -$5.04M | 0.11% | 237 |
|
|
2025
Q1 | $13.9M | Sell |
113,600
-11,200
| -9% | -$1.37M | 0.23% | 162 |
|
|
2024
Q4 | $14.5M | Sell |
124,800
-9,800
| -7% | -$1.14M | 0.23% | 171 |
|
|
2024
Q3 | $16.6M | Buy |
134,600
+18,900
| +16% | +$2.33M | 0.24% | 148 |
|
|
2024
Q2 | $12.6M | Buy |
115,700
+12,300
| +12% | +$1.34M | 0.21% | 164 |
|
|
2024
Q1 | $10.2M | Buy |
+103,400
| New | +$10.2M | 0.18% | 183 |
|
|
2023
Q3 | – | Sell |
-57,300
| Closed | -$6.24M | – | 332 |
|
|
2023
Q2 | $6.24M | Buy |
57,300
+6,300
| +12% | +$686K | 0.16% | 312 |
|
|
2023
Q1 | $5.35M | Sell |
51,000
-6,100
| -11% | -$640K | 0.14% | 330 |
|
|
2022
Q4 | $6.39M | Buy |
57,100
+900
| +2% | +$101K | 0.19% | 226 |
|
|
2022
Q3 | $6.71M | Buy |
56,200
+600
| +1% | +$71.7K | 0.22% | 185 |
|
|
2022
Q2 | $7.48M | Buy |
+55,600
| New | +$7.48M | 0.21% | 186 |
|
|
2021
Q4 | $10.7M | Sell |
59,800
-18,800
| -24% | -$3.36M | 0.22% | 194 |
|
|
2021
Q3 | $11.6M | Sell |
78,600
-2,000
| -2% | -$295K | 0.24% | 132 |
|
|
2021
Q2 | $10.7M | Buy |
80,600
+14,800
| +22% | +$1.96M | 0.22% | 168 |
|
|
2021
Q1 | $7.23M | Buy |
65,800
+10,900
| +20% | +$1.2M | 0.16% | 308 |
|
|
2020
Q4 | $5.49M | Sell |
54,900
-8,800
| -14% | -$879K | 0.12% | 415 |
|
|
2020
Q3 | $5.67M | Sell |
63,700
-9,300
| -13% | -$828K | 0.15% | 314 |
|
|
2020
Q2 | $6.66M | Buy |
73,000
+14,800
| +25% | +$1.35M | 0.19% | 173 |
|
|
2020
Q1 | $4.61M | Buy |
58,200
+7,700
| +15% | +$610K | 0.17% | 251 |
|
|
2019
Q4 | $5.36M | Sell |
50,500
-7,900
| -14% | -$838K | 0.15% | 331 |
|
|
2019
Q3 | $6.48M | Sell |
58,400
-11,900
| -17% | -$1.32M | 0.19% | 183 |
|
|
2019
Q2 | $7.34M | Buy |
70,300
+8,700
| +14% | +$908K | 0.21% | 111 |
|
|
2019
Q1 | $6.25M | Buy |
+61,600
| New | +$6.25M | 0.18% | 218 |
|
|
2018
Q3 | $5.79M | Sell |
61,900
-5,000
| -7% | -$468K | 0.15% | 323 |
|
|
2018
Q2 | $6.1M | Buy |
66,900
+13,400
| +25% | +$1.22M | 0.16% | 281 |
|
|
2018
Q1 | $4.5M | Buy |
53,500
+5,700
| +12% | +$480K | 0.12% | 466 |
|
|
2017
Q4 | $4.4M | Buy |
47,800
+4,800
| +11% | +$442K | 0.1% | 309 |
|
|
2017
Q3 | $3.93M | Sell |
43,000
-11,600
| -21% | -$1.06M | 0.09% | 343 |
|
|
2017
Q2 | $4.67M | Sell |
54,600
-3,200
| -6% | -$274K | 0.12% | 269 |
|
|
2017
Q1 | $4.65K | Buy |
57,800
+8,000
| +16% | +$644 | 0.11% | 272 |
|
|
2016
Q4 | $4.19M | Buy |
49,800
+11,900
| +31% | +$1M | 0.11% | 281 |
|
|
2016
Q3 | $3.17M | Sell |
37,900
-4,800
| -11% | -$402K | 0.09% | 374 |
|
|
2016
Q2 | $3.78M | Sell |
42,700
-13,199
| -24% | -$1.17M | 0.1% | 316 |
|
|
2016
Q1 | $4.7M | Sell |
55,899
-1,701
| -3% | -$143K | 0.12% | 222 |
|
|
2015
Q4 | $4.42M | Buy |
57,600
+11,800
| +26% | +$906K | 0.13% | 229 |
|
|
2015
Q3 | $3.39M | Buy |
45,800
+17,800
| +64% | +$1.32M | 0.1% | 309 |
|
|
2015
Q2 | $2.08M | Sell |
28,000
-30,800
| -52% | -$2.29M | 0.06% | 458 |
|
|
2015
Q1 | $4.59M | Sell |
58,800
-53,700
| -48% | -$4.2M | 0.13% | 234 |
|
|
2014
Q4 | $8.31M | Sell |
112,500
-1,200
| -1% | -$88.6K | 0.19% | 150 |
|
|
2014
Q3 | $7.79M | Buy |
113,700
+3,200
| +3% | +$219K | 0.18% | 175 |
|
|
2014
Q2 | $7.86M | Buy |
110,500
+94,900
| +608% | +$6.75M | 0.17% | 191 |
|
|
2014
Q1 | $1.05M | Sell |
15,600
-108,200
| -87% | -$7.29M | 0.02% | 486 |
|
|
2013
Q4 | $7.04M | Buy |
123,800
+59,900
| +94% | +$3.41M | 0.17% | 207 |
|
|
2013
Q3 | $3.93M | Sell |
63,900
-6,300
| -9% | -$387K | 0.1% | 323 |
|
|
2013
Q2 | $4.85M | Buy |
+70,200
| New | +$4.85M | 0.13% | 275 |
|