APG Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
132,000
+1,000
| +0.8% | +$96K | 0.04% | 323 |
|
|
2025
Q1 | $14.8M | Sell |
131,000
-9,800
| -7% | -$1.11M | 0.05% | 295 |
|
|
2024
Q4 | $15.8M | Buy |
140,800
+53,900
| +62% | +$6.04M | 0.04% | 304 |
|
|
2024
Q3 | $9.62M | Sell |
86,900
-9,857
| -10% | -$1.09M | 0.06% | 200 |
|
|
2024
Q2 | $9.85M | Buy |
96,757
+93,300
| +2,699% | +$9.5M | 0.02% | 403 |
|
|
2024
Q1 | $315K | Sell |
3,457
-200
| -5% | -$18.2K | ﹤0.01% | 681 |
|
|
2023
Q4 | $329K | Sell |
3,657
-296
| -7% | -$26.6K | ﹤0.01% | 679 |
|
|
2023
Q3 | $374K | Hold |
3,953
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $394K | Hold |
3,953
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $381K | Sell |
3,953
-6,330
| -62% | -$611K | ﹤0.01% | 690 |
|
|
2022
Q4 | $1.15M | Buy |
10,283
+6,030
| +142% | +$674K | ﹤0.01% | 682 |
|
|
2022
Q3 | $519K | Buy |
4,253
+500
| +13% | +$61K | ﹤0.01% | 728 |
|
|
2022
Q2 | $483K | Sell |
3,753
-1,000
| -21% | -$129K | ﹤0.01% | 753 |
|
|
2022
Q1 | $710K | Hold |
4,753
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $747K | Sell |
4,753
-2,100
| -31% | -$330K | ﹤0.01% | 780 |
|
|
2021
Q3 | $872K | Sell |
6,853
-2,400
| -26% | -$305K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.04M | Sell |
9,253
-4,600
| -33% | -$515K | ﹤0.01% | 779 |
|
|
2021
Q1 | $1.3M | Sell |
13,853
-42,934
| -76% | -$4.01M | ﹤0.01% | 791 |
|
|
2020
Q4 | $4.64M | Sell |
56,787
-5,378
| -9% | -$439K | 0.01% | 657 |
|
|
2020
Q3 | $4.72M | Sell |
62,165
-7,000
| -10% | -$531K | 0.01% | 672 |
|
|
2020
Q2 | $5.62M | Sell |
69,165
-300
| -0.4% | -$24.4K | 0.01% | 663 |
|
|
2020
Q1 | $5.5M | Buy |
69,465
+17,394
| +33% | +$1.38M | 0.01% | 658 |
|
|
2019
Q4 | $4.92M | Buy |
52,071
+7,300
| +16% | +$690K | 0.01% | 699 |
|
|
2019
Q3 | $4.56M | Buy |
+44,771
| New | +$4.56M | 0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-42,538
| Closed | -$2.91M | – | 822 |
|
|
2018
Q1 | $2.91M | Hold |
42,538
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $3.26M | Buy |
42,538
+4,500
| +12% | +$345K | 0.01% | 688 |
|
|
2017
Q3 | $3.48M | Buy |
38,038
+10,200
| +37% | +$933K | 0.01% | 689 |
|
|
2017
Q2 | $2.38M | Hold |
27,838
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $2.24M | Sell |
27,838
-1,000
| -3% | -$80.5K | ﹤0.01% | 645 |
|
|
2016
Q4 | $2.3M | Hold |
28,838
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $2.42M | Hold |
28,838
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $2.55M | Buy |
28,838
+17,700
| +159% | +$1.57M | ﹤0.01% | 710 |
|
|
2016
Q1 | $937K | Hold |
11,138
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $855K | Hold |
11,138
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $823K | Sell |
11,138
-8,400
| -43% | -$621K | ﹤0.01% | 704 |
|
|
2015
Q2 | $1.45M | Hold |
19,538
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $1.53M | Sell |
19,538
-10,239
| -34% | -$800K | ﹤0.01% | 715 |
|
|
2014
Q4 | $2.2M | Sell |
29,777
-39,126
| -57% | -$2.89M | ﹤0.01% | 725 |
|
|
2014
Q3 | $4.72M | Sell |
68,903
-731
| -1% | -$50.1K | 0.01% | 741 |
|
|
2014
Q2 | $4.95M | Buy |
69,634
+8,471
| +14% | +$603K | 0.01% | 748 |
|
|
2014
Q1 | $4.12M | Buy |
61,163
+14,572
| +31% | +$981K | 0.01% | 740 |
|
|
2013
Q4 | $2.65M | Sell |
46,591
-878
| -2% | -$49.9K | 0.01% | 675 |
|
|
2013
Q3 | $2.92M | Sell |
47,469
-10,539
| -18% | -$647K | 0.01% | 665 |
|
|
2013
Q2 | $4.01M | Buy |
+58,008
| New | +$4.01M | 0.01% | 651 |
|