Axa’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,433
| Closed | -$7.76M | – | 1135 |
|
|
2025
Q1 | $7.76M | Buy |
63,433
+18,556
| +41% | +$2.27M | 0.03% | 437 |
|
|
2024
Q4 | $5.21M | Buy |
44,877
+42,992
| +2,281% | +$4.99M | 0.02% | 533 |
|
|
2024
Q3 | $233K | Sell |
1,885
-4
| -0.2% | -$494 | ﹤0.01% | 1035 |
|
|
2024
Q2 | $206K | Buy |
+1,889
| New | +$206K | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-2,399
| Closed | -$238K | – | 1077 |
|
|
2023
Q4 | $238K | Sell |
2,399
-16,781
| -87% | -$1.67M | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.81M | Buy |
+19,180
| New | +$1.81M | 0.01% | 723 |
|
|
2023
Q1 | – | Sell |
-18,262
| Closed | -$2.04M | – | 1122 |
|
|
2022
Q4 | $2.04M | Sell |
18,262
-1,341
| -7% | -$150K | 0.01% | 775 |
|
|
2022
Q3 | $2.34M | Hold |
19,603
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $2.64M | Sell |
19,603
-588
| -3% | -$79.1K | 0.01% | 725 |
|
|
2022
Q1 | $3.36M | Buy |
+20,191
| New | +$3.36M | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-1,880
| Closed | -$277K | – | 1190 |
|
|
2021
Q3 | $277K | Sell |
1,880
-14,300
| -88% | -$2.11M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $2.15M | Hold |
16,180
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $1.78M | Hold |
16,180
| – | – | 0.01% | 873 |
|
|
2020
Q4 | $1.62M | Sell |
16,180
-5,000
| -24% | -$500K | 0.01% | 891 |
|
|
2020
Q3 | $1.88M | Sell |
21,180
-224
| -1% | -$19.9K | 0.01% | 824 |
|
|
2020
Q2 | $1.95M | Buy |
21,404
+12,000
| +128% | +$1.09M | 0.01% | 835 |
|
|
2020
Q1 | $745K | Buy |
+9,404
| New | +$745K | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-2,458
| Closed | -$224K | – | 1343 |
|
|
2018
Q2 | $224K | Buy |
2,458
+70
| +3% | +$6.38K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $201K | Buy |
2,388
+51
| +2% | +$4.29K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $215K | Sell |
2,337
-563
| -19% | -$51.8K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $266K | Sell |
2,900
-943
| -25% | -$86.5K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $329K | Buy |
+3,843
| New | +$329K | ﹤0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-2,827
| Closed | -$238K | – | 1276 |
|
|
2016
Q4 | $238K | Sell |
2,827
-4,200
| -60% | -$354K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $589K | Buy |
7,027
+4,200
| +149% | +$352K | ﹤0.01% | 997 |
|
|
2016
Q2 | $250K | Sell |
2,827
-259
| -8% | -$22.9K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $260K | Buy |
3,086
+73
| +2% | +$6.15K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $231K | Sell |
3,013
-13,701
| -82% | -$1.05M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $1.24M | Buy |
16,714
+197
| +1% | +$14.6K | 0.01% | 872 |
|
|
2015
Q2 | $1.23M | Buy |
16,517
+2,599
| +19% | +$193K | ﹤0.01% | 917 |
|
|
2015
Q1 | $1.09M | Buy |
13,918
+7
| +0.1% | +$547 | ﹤0.01% | 924 |
|
|
2014
Q4 | $1.03M | Buy |
13,911
+9
| +0.1% | +$664 | ﹤0.01% | 944 |
|
|
2014
Q3 | $953K | Buy |
13,902
+11,916
| +600% | +$817K | ﹤0.01% | 922 |
|
|
2014
Q2 | $141K | Buy |
1,986
+1
| +0.1% | +$71 | ﹤0.01% | 1266 |
|
|
2014
Q1 | $134K | Hold |
1,985
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q4 | $113K | Hold |
1,985
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q3 | $122K | Sell |
1,985
-57
| -3% | -$3.5K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $141K | Buy |
+2,042
| New | +$141K | ﹤0.01% | 1136 |
|