Bahl & Gaynor’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 | – | Sell |
-1,785
| Closed | -$218K | – | 336 |
|
|
2025
Q1 | $218K | Hold |
1,785
| – | – | ﹤0.01% | 328 |
|
|
2024
Q4 | $207K | Hold |
1,785
| – | – | ﹤0.01% | 329 |
|
|
2024
Q3 | $221K | Buy |
+1,785
| New | +$221K | ﹤0.01% | 330 |
|
|
2023
Q3 | – | Sell |
-63,985
| Closed | -$6.97M | – | 334 |
|
|
2023
Q2 | $6.97M | Hold |
63,985
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $6.71M | Hold |
63,985
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $7.16M | Hold |
63,985
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $7.64M | Sell |
63,985
-50
| -0.1% | -$5.97K | 0.05% | 131 |
|
|
2022
Q2 | $8.61M | Hold |
64,035
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $10.6M | Sell |
64,035
-17
| -0% | -$2.83K | 0.08% | 107 |
|
|
2021
Q4 | $11.4M | Hold |
64,052
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $9.45M | Hold |
64,052
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $8.5M | Sell |
64,052
-45
| -0.1% | -$5.97K | 0.05% | 126 |
|
|
2021
Q1 | $7.05M | Sell |
64,097
-57,739
| -47% | -$6.35M | 0.04% | 134 |
|
|
2020
Q4 | $12.2M | Buy |
121,836
+51
| +0% | +$5.1K | 0.08% | 100 |
|
|
2020
Q3 | $10.8M | Sell |
121,785
-1,636
| -1% | -$146K | 0.08% | 98 |
|
|
2020
Q2 | $11.3M | Buy |
123,421
+934
| +0.8% | +$85.2K | 0.08% | 95 |
|
|
2020
Q1 | $9.71M | Buy |
122,487
+12,223
| +11% | +$969K | 0.08% | 97 |
|
|
2019
Q4 | $11.7M | Buy |
110,264
+1,414
| +1% | +$150K | 0.08% | 100 |
|
|
2019
Q3 | $12.1M | Buy |
108,850
+3,161
| +3% | +$351K | 0.09% | 97 |
|
|
2019
Q2 | $11M | Buy |
105,689
+3,355
| +3% | +$350K | 0.08% | 100 |
|
|
2019
Q1 | $10.4M | Sell |
102,334
-21,867
| -18% | -$2.22M | 0.1% | 90 |
|
|
2018
Q4 | $10.9M | Buy |
124,201
+8,761
| +8% | +$771K | 0.12% | 84 |
|
|
2018
Q3 | $10.8M | Sell |
115,440
-15,434
| -12% | -$1.44M | 0.14% | 86 |
|
|
2018
Q2 | $11.9M | Sell |
130,874
-5,107
| -4% | -$465K | 0.12% | 86 |
|
|
2018
Q1 | $11.4M | Sell |
135,981
-656
| -0.5% | -$55.2K | 0.13% | 87 |
|
|
2017
Q4 | $12.6M | Buy |
136,637
+8,422
| +7% | +$775K | 0.13% | 87 |
|
|
2017
Q3 | $11.7M | Sell |
128,215
-12,517
| -9% | -$1.14M | 0.13% | 87 |
|
|
2017
Q2 | $12M | Buy |
140,732
+660
| +0.5% | +$56.4K | 0.14% | 88 |
|
|
2017
Q1 | $11.3M | Buy |
140,072
+255
| +0.2% | +$20.5K | 0.13% | 94 |
|
|
2016
Q4 | $11.8M | Buy |
139,817
+750
| +0.5% | +$63.1K | 0.14% | 89 |
|
|
2016
Q3 | $11.6M | Sell |
139,067
-10,093
| -7% | -$845K | 0.14% | 88 |
|
|
2016
Q2 | $13.2M | Sell |
149,160
-9,285
| -6% | -$821K | 0.17% | 85 |
|
|
2016
Q1 | $13.3M | Buy |
158,445
+10
| +0% | +$841 | 0.18% | 83 |
|
|
2015
Q4 | $12.2M | Buy |
158,435
+175
| +0.1% | +$13.4K | 0.17% | 94 |
|
|
2015
Q3 | $11.7M | Sell |
158,260
-2,360
| -1% | -$174K | 0.17% | 95 |
|
|
2015
Q2 | $11.9M | Buy |
160,620
+3,000
| +2% | +$223K | 0.16% | 90 |
|
|
2015
Q1 | $12.3M | Sell |
157,620
-9,280
| -6% | -$725K | 0.17% | 89 |
|
|
2014
Q4 | $12.3M | Hold |
166,900
| – | – | 0.17% | 90 |
|
|
2014
Q3 | $11.4M | Hold |
166,900
| – | – | 0.17% | 87 |
|
|
2014
Q2 | $11.9M | Hold |
166,900
| – | – | 0.18% | 88 |
|
|
2014
Q1 | $11.2M | Hold |
166,900
| – | – | 0.18% | 91 |
|
|
2013
Q4 | $9.49M | Hold |
166,900
| – | – | 0.16% | 90 |
|
|
2013
Q3 | $10.3M | Hold |
166,900
| – | – | 0.18% | 88 |
|
|
2013
Q2 | $11.5M | Buy |
+166,900
| New | +$11.5M | 0.22% | 85 |
|