B. Metzler seel. Sohn & Co’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 | $574K | Hold |
5,092
| – | – | 0.01% | 626 |
|
|
2025
Q1 | $623K | Hold |
5,092
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $591K | Sell |
5,092
-1,300
| -20% | -$151K | 0.01% | 625 |
|
|
2024
Q3 | $790K | Sell |
6,392
-6,500
| -50% | -$803K | 0.01% | 584 |
|
|
2024
Q2 | $1.41M | Buy |
12,892
+6,610
| +105% | +$721K | 0.01% | 452 |
|
|
2024
Q1 | $618K | Buy |
6,282
+4,242
| +208% | +$417K | 0.01% | 592 |
|
|
2023
Q4 | $203K | Buy |
+2,040
| New | +$203K | ﹤0.01% | 744 |
|
|
2023
Q3 | – | Sell |
-2,040
| Closed | -$222K | – | 737 |
|
|
2023
Q2 | $222K | Hold |
2,040
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $214K | Sell |
2,040
-1,757
| -46% | -$184K | ﹤0.01% | 697 |
|
|
2022
Q4 | $425K | Hold |
3,797
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $454K | Buy |
3,797
+721
| +23% | +$86.2K | 0.01% | 556 |
|
|
2022
Q2 | $414K | Sell |
3,076
-53
| -2% | -$7.13K | 0.01% | 584 |
|
|
2022
Q1 | $520K | Buy |
3,129
+19
| +0.6% | +$3.16K | 0.01% | 588 |
|
|
2021
Q4 | $554K | Buy |
3,110
+172
| +6% | +$30.6K | 0.01% | 541 |
|
|
2021
Q3 | $433K | Sell |
2,938
-160
| -5% | -$23.6K | 0.01% | 582 |
|
|
2021
Q2 | $411K | Buy |
+3,098
| New | +$411K | 0.01% | 580 |
|