Bailard’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 | $282K | Hold |
2,500
| – | – | 0.01% | 618 |
|
|
2025
Q1 | $306K | Hold |
2,500
| – | – | 0.01% | 568 |
|
|
2024
Q4 | $290K | Hold |
2,500
| – | – | 0.01% | 581 |
|
|
2024
Q3 | $309K | Hold |
2,500
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $273K | Hold |
2,500
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $246K | Hold |
2,500
| – | – | 0.01% | 629 |
|
|
2023
Q4 | $248K | Hold |
2,500
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $236K | Hold |
2,500
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $272K | Hold |
2,500
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $262K | Hold |
2,500
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $280K | Hold |
2,500
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $299K | Hold |
2,500
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $336K | Hold |
2,500
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $416K | Hold |
2,500
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $447K | Hold |
2,500
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $369K | Hold |
2,500
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $332K | Sell |
2,500
-100
| -4% | -$13.3K | 0.01% | 491 |
|
|
2021
Q1 | $286K | Hold |
2,600
| – | – | 0.01% | 533 |
|
|
2020
Q4 | $260K | Hold |
2,600
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $231K | Buy |
+2,600
| New | +$231K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$223K | – | 473 |
|
|
2019
Q4 | $223K | Hold |
2,100
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $233K | Hold |
2,100
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $219K | Hold |
2,100
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $213K | Buy |
+2,100
| New | +$213K | 0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$429K | – | 303 |
|
|
2016
Q1 | $429K | Buy |
+5,100
| New | +$429K | 0.06% | 164 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$1.12M | – | 228 |
|
|
2015
Q3 | $1.12M | Buy |
+15,100
| New | +$1.12M | 0.17% | 92 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$746K | – | 242 |
|
|
2014
Q4 | $746K | Buy |
10,100
+3,000
| +42% | +$222K | 0.11% | 121 |
|
|
2014
Q3 | $487K | Sell |
7,100
-9,000
| -56% | -$617K | 0.07% | 135 |
|
|
2014
Q2 | $1.15M | Buy |
16,100
+9,000
| +127% | +$641K | 0.18% | 79 |
|
|
2014
Q1 | $478K | Buy |
7,100
+2,000
| +39% | +$135K | 0.08% | 137 |
|
|
2013
Q4 | $290K | Buy |
+5,100
| New | +$290K | 0.05% | 177 |
|