Bank of America’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 | $43.5M | Sell |
386,313
-97,043
| -20% | -$10.9M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $59.1M | Buy |
483,356
+57,496
| +14% | +$7.03M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $49.4M | Sell |
425,860
-42,836
| -9% | -$4.97M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $57.9M | Buy |
468,696
+192,834
| +70% | +$23.8M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $30.1M | Sell |
275,862
-48,127
| -15% | -$5.25M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $31.9M | Buy |
323,989
+16,994
| +6% | +$1.67M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $30.5M | Sell |
306,995
-89,563
| -23% | -$8.89M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $37.5M | Sell |
396,558
-31,097
| -7% | -$2.94M | ﹤0.01% | 1285 |
|
|
2023
Q2 | $46.6M | Sell |
427,655
-90,046
| -17% | -$9.8M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $54.3M | Buy |
517,701
+44,824
| +9% | +$4.7M | 0.01% | 1170 |
|
|
2022
Q4 | $52.9M | Buy |
472,877
+63,408
| +15% | +$7.09M | 0.01% | 1105 |
|
|
2022
Q3 | $48.9M | Sell |
409,469
-20,308
| -5% | -$2.43M | 0.01% | 1129 |
|
|
2022
Q2 | $57.8M | Buy |
429,777
+104,610
| +32% | +$14.1M | 0.01% | 1059 |
|
|
2022
Q1 | $54M | Buy |
325,167
+82,682
| +34% | +$13.7M | 0.01% | 1183 |
|
|
2021
Q4 | $43.3M | Buy |
242,485
+5,077
| +2% | +$907K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $35M | Sell |
237,408
-65,109
| -22% | -$9.6M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $40.1M | Buy |
302,517
+62,970
| +26% | +$8.35M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $26.3M | Sell |
239,547
-10,728
| -4% | -$1.18M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $25M | Buy |
250,275
+55,225
| +28% | +$5.52M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $17.4M | Sell |
195,050
-28,751
| -13% | -$2.56M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $20.4M | Sell |
223,801
-93,173
| -29% | -$8.5M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $25.1M | Sell |
316,974
-250,157
| -44% | -$19.8M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $60.2M | Buy |
567,131
+40,886
| +8% | +$4.34M | 0.01% | 935 |
|
|
2019
Q3 | $58.4M | Sell |
526,245
-30,571
| -5% | -$3.39M | 0.01% | 909 |
|
|
2019
Q2 | $58.1M | Buy |
556,816
+152,516
| +38% | +$15.9M | 0.01% | 929 |
|
|
2019
Q1 | $41M | Buy |
404,300
+6,898
| +2% | +$700K | 0.01% | 1123 |
|
|
2018
Q4 | $35M | Buy |
397,402
+65,682
| +20% | +$5.78M | 0.01% | 1094 |
|
|
2018
Q3 | $31M | Buy |
331,720
+4,782
| +1% | +$447K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $29.8M | Sell |
326,938
-35,569
| -10% | -$3.24M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $30.5M | Sell |
362,507
-159,290
| -31% | -$13.4M | 0.01% | 1255 |
|
|
2017
Q4 | $48M | Sell |
521,797
-377,068
| -42% | -$34.7M | 0.01% | 948 |
|
|
2017
Q3 | $82.2M | Buy |
898,865
+311,455
| +53% | +$28.5M | 0.01% | 742 |
|
|
2017
Q2 | $50.2M | Buy |
587,410
+49,880
| +9% | +$4.27M | 0.01% | 885 |
|
|
2017
Q1 | $43.3M | Sell |
537,530
-72,387
| -12% | -$5.82M | 0.01% | 962 |
|
|
2016
Q4 | $51.3M | Sell |
609,917
-24,236
| -4% | -$2.04M | 0.01% | 824 |
|
|
2016
Q3 | $53.1M | Sell |
634,153
-42,974
| -6% | -$3.6M | 0.01% | 786 |
|
|
2016
Q2 | $59.9M | Buy |
677,127
+30,153
| +5% | +$2.67M | 0.01% | 730 |
|
|
2016
Q1 | $54.4M | Buy |
646,974
+35,477
| +6% | +$2.98M | 0.01% | 765 |
|
|
2015
Q4 | $46.9M | Buy |
611,497
+62,527
| +11% | +$4.8M | 0.01% | 859 |
|
|
2015
Q3 | $40.6M | Buy |
548,970
+206,956
| +61% | +$15.3M | 0.01% | 916 |
|
|
2015
Q2 | $25.4M | Buy |
342,014
+62,555
| +22% | +$4.65M | 0.01% | 965 |
|
|
2015
Q1 | $21.8M | Buy |
279,459
+79,994
| +40% | +$6.25M | 0.01% | 1056 |
|
|
2014
Q4 | $14.7M | Sell |
199,465
-28,933
| -13% | -$2.14M | 0.01% | 1267 |
|
|
2014
Q3 | $15.7M | Buy |
228,398
+13,994
| +7% | +$959K | 0.01% | 1231 |
|
|
2014
Q2 | $15.3M | Buy |
214,404
+44,297
| +26% | +$3.15M | ﹤0.01% | 1257 |
|
|
2014
Q1 | $11.5M | Sell |
170,107
-65,005
| -28% | -$4.38M | ﹤0.01% | 1347 |
|
|
2013
Q4 | $13.4M | Sell |
235,112
-115,251
| -33% | -$6.56M | ﹤0.01% | 1223 |
|
|
2013
Q3 | $21.5M | Buy |
350,363
+41,461
| +13% | +$2.55M | 0.01% | 956 |
|
|
2013
Q2 | $21.4M | Buy |
+308,902
| New | +$21.4M | 0.01% | 895 |
|