Bank Julius Baer & 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 | $58.1K | Buy |
516
+59
| +13% | +$6.65K | ﹤0.01% | 536 |
|
|
2025
Q1 | $63.1K | Sell |
457
-11
| -2% | -$1.52K | ﹤0.01% | 530 |
|
|
2024
Q4 | $59.9K | Sell |
468
-767
| -62% | -$98.1K | ﹤0.01% | 536 |
|
|
2024
Q3 | $163K | Sell |
1,235
-729
| -37% | -$96K | ﹤0.01% | 406 |
|
|
2024
Q2 | $202K | Buy |
1,964
+1,303
| +197% | +$134K | ﹤0.01% | 347 |
|
|
2024
Q1 | $65.3K | Sell |
661
-2,259
| -77% | -$223K | ﹤0.01% | 456 |
|
|
2023
Q4 | $290K | Buy |
2,920
+2,398
| +459% | +$238K | ﹤0.01% | 372 |
|
|
2023
Q3 | $49K | Sell |
522
-3,274
| -86% | -$307K | ﹤0.01% | 464 |
|
|
2023
Q2 | $413K | Sell |
3,796
-27
| -0.7% | -$2.94K | ﹤0.01% | 356 |
|
|
2023
Q1 | $401K | Buy |
3,823
+256
| +7% | +$26.9K | ﹤0.01% | 367 |
|
|
2022
Q4 | $399K | Sell |
3,567
-4,188
| -54% | -$468K | ﹤0.01% | 363 |
|
|
2022
Q3 | $926K | Sell |
7,755
-3,647
| -32% | -$435K | 0.01% | 266 |
|
|
2022
Q2 | $1.53M | Buy |
11,402
+1,192
| +12% | +$160K | 0.01% | 233 |
|
|
2022
Q1 | $1.7M | Sell |
10,210
-355
| -3% | -$59K | 0.01% | 236 |
|
|
2021
Q4 | $1.89M | Sell |
10,565
-2,645
| -20% | -$473K | 0.01% | 281 |
|
|
2021
Q3 | $1.95M | Sell |
13,210
-7,126
| -35% | -$1.05M | 0.01% | 258 |
|
|
2021
Q2 | $2.7M | Sell |
20,336
-2,587
| -11% | -$343K | 0.02% | 250 |
|
|
2021
Q1 | $2.52M | Buy |
22,923
+9,622
| +72% | +$1.06M | 0.02% | 250 |
|
|
2020
Q4 | $1.33M | Sell |
13,301
-227
| -2% | -$22.7K | 0.01% | 309 |
|
|
2020
Q3 | $1.2M | Sell |
13,528
-7,575
| -36% | -$674K | 0.01% | 276 |
|
|
2020
Q2 | $1.72M | Buy |
21,103
+864
| +4% | +$70.3K | 0.02% | 216 |
|
|
2020
Q1 | $1.6M | Buy |
+20,239
| New | +$1.6M | 0.04% | 177 |
|