Bank of Montreal’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 | $9.42M | Buy |
83,599
+7,455
| +10% | +$840K | ﹤0.01% | 888 |
|
|
2025
Q1 | $9.31M | Sell |
76,144
-22,296
| -23% | -$2.73M | ﹤0.01% | 875 |
|
|
2024
Q4 | $11.4M | Sell |
98,440
-1,865
| -2% | -$216K | 0.01% | 850 |
|
|
2024
Q3 | $12.4M | Sell |
100,305
-2,900
| -3% | -$359K | 0.01% | 887 |
|
|
2024
Q2 | $11.4M | Buy |
103,205
+10,208
| +11% | +$1.12M | ﹤0.01% | 885 |
|
|
2024
Q1 | $9.16M | Sell |
92,997
-11,920
| -11% | -$1.17M | ﹤0.01% | 919 |
|
|
2023
Q4 | $10.5M | Buy |
104,917
+24,675
| +31% | +$2.48M | ﹤0.01% | 883 |
|
|
2023
Q3 | $8.57M | Buy |
80,242
+4,488
| +6% | +$479K | ﹤0.01% | 929 |
|
|
2023
Q2 | $8.57M | Buy |
75,754
+4,687
| +7% | +$530K | ﹤0.01% | 946 |
|
|
2023
Q1 | $7.46M | Sell |
71,067
-10,403
| -13% | -$1.09M | ﹤0.01% | 960 |
|
|
2022
Q4 | $9.16M | Buy |
81,470
+15,459
| +23% | +$1.74M | ﹤0.01% | 893 |
|
|
2022
Q3 | $8.52K | Buy |
66,011
+5,493
| +9% | +$709 | ﹤0.01% | 906 |
|
|
2022
Q2 | $8.3K | Buy |
60,518
+40,649
| +205% | +$5.57K | ﹤0.01% | 959 |
|
|
2022
Q1 | $3.37M | Sell |
19,869
-50,045
| -72% | -$8.49M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $12.5M | Sell |
69,914
-135,870
| -66% | -$24.2M | 0.01% | 866 |
|
|
2021
Q3 | $31M | Sell |
205,784
-48,577
| -19% | -$7.31M | 0.01% | 667 |
|
|
2021
Q2 | $34.1M | Buy |
254,361
+7,162
| +3% | +$960K | 0.02% | 623 |
|
|
2021
Q1 | $27.6M | Buy |
247,199
+42,101
| +21% | +$4.7M | 0.02% | 532 |
|
|
2020
Q4 | $19.7M | Sell |
205,098
-103,001
| -33% | -$9.89M | 0.01% | 639 |
|
|
2020
Q3 | $29.8M | Sell |
308,099
-61,944
| -17% | -$6M | 0.02% | 431 |
|
|
2020
Q2 | $32.8M | Sell |
370,043
-16,300
| -4% | -$1.44M | 0.03% | 410 |
|
|
2020
Q1 | $27.9M | Sell |
386,343
-25,771
| -6% | -$1.86M | 0.03% | 384 |
|
|
2019
Q4 | $43.7M | Buy |
412,114
+24,460
| +6% | +$2.6M | 0.03% | 410 |
|
|
2019
Q3 | $43M | Buy |
387,654
+8,324
| +2% | +$924K | 0.04% | 377 |
|
|
2019
Q2 | $39.6M | Buy |
379,330
+56,080
| +17% | +$5.85M | 0.03% | 412 |
|
|
2019
Q1 | $32.8M | Buy |
323,250
+7,739
| +2% | +$785K | 0.03% | 440 |
|
|
2018
Q4 | $27.8M | Buy |
315,511
+309,417
| +5,077% | +$27.2M | 0.03% | 446 |
|
|
2018
Q3 | $570K | Sell |
6,094
-1,290
| -17% | -$121K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $673K | Sell |
7,384
-2,121
| -22% | -$193K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $801K | Sell |
9,505
-21,930
| -70% | -$1.85M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $2.9M | Sell |
31,435
-2,477
| -7% | -$228K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $3.1M | Buy |
33,912
+3,079
| +10% | +$282K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $2.64M | Buy |
30,833
+4,035
| +15% | +$345K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $2.16M | Sell |
26,798
-848
| -3% | -$68.2K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $2.18M | Buy |
27,646
+4,235
| +18% | +$333K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $1.96M | Sell |
23,411
-121,725
| -84% | -$10.2M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $12.8M | Buy |
145,136
+111,947
| +337% | +$9.9M | 0.01% | 663 |
|
|
2016
Q1 | $2.79M | Sell |
33,189
-12,224
| -27% | -$1.03M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $3.49M | Buy |
45,413
+13,039
| +40% | +$1M | ﹤0.01% | 1079 |
|
|
2015
Q3 | $2.39M | Sell |
32,374
-1,621
| -5% | -$120K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $2.53M | Buy |
33,995
+27
| +0.1% | +$2.01K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $2.65M | Buy |
33,968
+3,893
| +13% | +$304K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $2.22M | Buy |
30,075
+527
| +2% | +$38.9K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2.03M | Buy |
29,548
+12,954
| +78% | +$888K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $1.18M | Sell |
16,594
-17,834
| -52% | -$1.27M | ﹤0.01% | 1380 |
|
|
2014
Q1 | $2.32M | Buy |
34,428
+160
| +0.5% | +$10.8K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $1.95M | Sell |
34,268
-69,025
| -67% | -$3.93M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $6.35M | Sell |
103,293
-1,371
| -1% | -$84.2K | 0.01% | 631 |
|
|
2013
Q2 | $7.24M | Buy |
+104,664
| New | +$7.24M | 0.01% | 559 |
|