Bank of New York Mellon’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 | $90.5M | Sell |
803,104
-7,625
| -0.9% | -$859K | 0.02% | 676 |
|
|
2025
Q1 | $99.2M | Sell |
810,729
-23,329
| -3% | -$2.85M | 0.02% | 620 |
|
|
2024
Q4 | $96.8M | Sell |
834,058
-24,100
| -3% | -$2.8M | 0.02% | 659 |
|
|
2024
Q3 | $106M | Sell |
858,158
-53,025
| -6% | -$6.55M | 0.02% | 620 |
|
|
2024
Q2 | $99.4M | Buy |
911,183
+10,867
| +1% | +$1.19M | 0.02% | 649 |
|
|
2024
Q1 | $88.6M | Buy |
900,316
+4,643
| +0.5% | +$457K | 0.02% | 729 |
|
|
2023
Q4 | $88.9M | Sell |
895,673
-4,477
| -0.5% | -$445K | 0.02% | 709 |
|
|
2023
Q3 | $85.1M | Sell |
900,150
-41,595
| -4% | -$3.93M | 0.02% | 684 |
|
|
2023
Q2 | $103M | Sell |
941,745
-23,924
| -2% | -$2.6M | 0.02% | 609 |
|
|
2023
Q1 | $101M | Sell |
965,669
-38,273
| -4% | -$4.01M | 0.02% | 614 |
|
|
2022
Q4 | $112M | Buy |
1,003,942
+66,568
| +7% | +$7.45M | 0.03% | 561 |
|
|
2022
Q3 | $112M | Buy |
937,374
+34,714
| +4% | +$4.15M | 0.03% | 549 |
|
|
2022
Q2 | $121M | Sell |
902,660
-149,681
| -14% | -$20.1M | 0.03% | 537 |
|
|
2022
Q1 | $175M | Sell |
1,052,341
-268
| -0% | -$44.5K | 0.03% | 438 |
|
|
2021
Q4 | $188M | Sell |
1,052,609
-75,648
| -7% | -$13.5M | 0.03% | 452 |
|
|
2021
Q3 | $166M | Buy |
1,128,257
+29,542
| +3% | +$4.36M | 0.03% | 468 |
|
|
2021
Q2 | $146M | Buy |
1,098,715
+3,438
| +0.3% | +$456K | 0.03% | 530 |
|
|
2021
Q1 | $120M | Sell |
1,095,277
-107,129
| -9% | -$11.8M | 0.02% | 617 |
|
|
2020
Q4 | $120M | Sell |
1,202,406
-54,171
| -4% | -$5.41M | 0.03% | 577 |
|
|
2020
Q3 | $112M | Buy |
1,256,577
+9,318
| +0.7% | +$829K | 0.03% | 528 |
|
|
2020
Q2 | $114M | Sell |
1,247,259
-35,240
| -3% | -$3.21M | 0.03% | 494 |
|
|
2020
Q1 | $102M | Buy |
1,282,499
+82,957
| +7% | +$6.57M | 0.03% | 459 |
|
|
2019
Q4 | $127M | Sell |
1,199,542
-157,251
| -12% | -$16.7M | 0.03% | 484 |
|
|
2019
Q3 | $151M | Sell |
1,356,793
-62,373
| -4% | -$6.92M | 0.04% | 403 |
|
|
2019
Q2 | $148M | Sell |
1,419,166
-3,226
| -0.2% | -$337K | 0.04% | 427 |
|
|
2019
Q1 | $144M | Sell |
1,422,392
-102,778
| -7% | -$10.4M | 0.04% | 434 |
|
|
2018
Q4 | $134M | Sell |
1,525,170
-21,243
| -1% | -$1.87M | 0.04% | 407 |
|
|
2018
Q3 | $145M | Sell |
1,546,413
-25,566
| -2% | -$2.39M | 0.04% | 463 |
|
|
2018
Q2 | $143M | Buy |
1,571,979
+43,808
| +3% | +$3.99M | 0.04% | 445 |
|
|
2018
Q1 | $129M | Sell |
1,528,171
-1,302,573
| -46% | -$110M | 0.04% | 482 |
|
|
2017
Q4 | $261M | Buy |
2,830,744
+465,697
| +20% | +$42.9M | 0.07% | 296 |
|
|
2017
Q3 | $216M | Buy |
2,365,047
+1,144,162
| +94% | +$105M | 0.06% | 338 |
|
|
2017
Q2 | $104M | Buy |
1,220,885
+15,780
| +1% | +$1.35M | 0.03% | 560 |
|
|
2017
Q1 | $97M | Sell |
1,205,105
-1,074,512
| -47% | -$86.5M | 0.03% | 594 |
|
|
2016
Q4 | $192M | Sell |
2,279,617
-358,847
| -14% | -$30.2M | 0.06% | 355 |
|
|
2016
Q3 | $221M | Sell |
2,638,464
-196,632
| -7% | -$16.5M | 0.07% | 309 |
|
|
2016
Q2 | $251M | Buy |
2,835,096
+463,446
| +20% | +$41M | 0.08% | 269 |
|
|
2016
Q1 | $199M | Sell |
2,371,650
-17,151
| -0.7% | -$1.44M | 0.06% | 317 |
|
|
2015
Q4 | $183M | Buy |
2,388,801
+443,403
| +23% | +$34M | 0.06% | 341 |
|
|
2015
Q3 | $144M | Buy |
1,945,398
+538,291
| +38% | +$39.8M | 0.04% | 408 |
|
|
2015
Q2 | $105M | Sell |
1,407,107
-47,620
| -3% | -$3.54M | 0.03% | 567 |
|
|
2015
Q1 | $114M | Buy |
1,454,727
+34,840
| +2% | +$2.72M | 0.03% | 555 |
|
|
2014
Q4 | $105M | Sell |
1,419,887
-357,860
| -20% | -$26.4M | 0.03% | 575 |
|
|
2014
Q3 | $122M | Sell |
1,777,747
-74,185
| -4% | -$5.08M | 0.03% | 504 |
|
|
2014
Q2 | $132M | Buy |
1,851,932
+25,976
| +1% | +$1.85M | 0.04% | 490 |
|
|
2014
Q1 | $123M | Sell |
1,825,956
-570,162
| -24% | -$38.4M | 0.03% | 507 |
|
|
2013
Q4 | $136M | Sell |
2,396,118
-1,148,505
| -32% | -$65.3M | 0.04% | 472 |
|
|
2013
Q3 | $218M | Buy |
3,544,623
+344,723
| +11% | +$21.2M | 0.06% | 315 |
|
|
2013
Q2 | $221M | Buy |
+3,199,900
| New | +$221M | 0.07% | 294 |
|