Banco Santander’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
Q1 | – | Sell |
-76,697
| Closed | -$8.9M | – | 485 |
|
|
2024
Q4 | $8.9M | Sell |
76,697
-25,620
| -25% | -$2.97M | 0.11% | 130 |
|
|
2024
Q3 | $12.6M | Sell |
102,317
-8,556
| -8% | -$1.06M | 0.15% | 109 |
|
|
2024
Q2 | $12.1M | Sell |
110,873
-27,401
| -20% | -$2.99M | 0.15% | 110 |
|
|
2024
Q1 | $13.6M | Sell |
138,274
-14,794
| -10% | -$1.46M | 0.16% | 91 |
|
|
2023
Q4 | $15.2M | Buy |
153,068
+90,096
| +143% | +$8.95M | 0.18% | 80 |
|
|
2023
Q3 | $5.96M | Buy |
62,972
+55,145
| +705% | +$5.22M | 0.08% | 145 |
|
|
2023
Q2 | $852K | Hold |
7,827
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $821K | Buy |
+7,827
| New | +$821K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-6,471
| Closed | -$1.08M | – | 381 |
|
|
2022
Q1 | $1.08M | Buy |
+6,471
| New | +$1.08M | 0.01% | 291 |
|
|
2021
Q4 | – | Sell |
-2,706
| Closed | -$399K | – | 423 |
|
|
2021
Q3 | $399K | Sell |
2,706
-860
| -24% | -$127K | ﹤0.01% | 360 |
|
|
2021
Q2 | $473K | Buy |
+3,566
| New | +$473K | ﹤0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-3,075
| Closed | -$281K | – | 359 |
|
|
2020
Q2 | $281K | Sell |
3,075
-511
| -14% | -$46.7K | ﹤0.01% | 310 |
|
|
2020
Q1 | $284K | Buy |
+3,586
| New | +$284K | ﹤0.01% | 345 |
|
|
2019
Q4 | – | Sell |
-3,383
| Closed | -$376K | – | 404 |
|
|
2019
Q3 | $376K | Sell |
3,383
-3,816
| -53% | -$424K | ﹤0.01% | 331 |
|
|
2019
Q2 | $752K | Buy |
7,199
+3,146
| +78% | +$329K | 0.01% | 271 |
|
|
2019
Q1 | $411K | Buy |
+4,053
| New | +$411K | ﹤0.01% | 298 |
|