Barclays’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 | $30.3M | Buy |
268,769
+1,287
| +0.5% | +$145K | 0.01% | 672 |
|
|
2025
Q1 | $32.7M | Buy |
267,482
+69,499
| +35% | +$8.5M | 0.01% | 602 |
|
|
2024
Q4 | $23M | Sell |
197,983
-209,801
| -51% | -$24.3M | 0.01% | 729 |
|
|
2024
Q3 | $50.4M | Buy |
407,784
+127,358
| +45% | +$15.7M | 0.01% | 503 |
|
|
2024
Q2 | $30.6M | Sell |
280,426
-982
| -0.3% | -$107K | 0.01% | 605 |
|
|
2024
Q1 | $27.7M | Sell |
281,408
-249,057
| -47% | -$24.5M | 0.01% | 662 |
|
|
2023
Q4 | $52.7M | Buy |
530,465
+255,151
| +93% | +$25.3M | 0.02% | 472 |
|
|
2023
Q3 | $26M | Buy |
275,314
+78,931
| +40% | +$7.47M | 0.02% | 620 |
|
|
2023
Q2 | $21.4M | Buy |
196,383
+84,777
| +76% | +$9.23M | 0.01% | 659 |
|
|
2023
Q1 | $11.7M | Sell |
111,606
-106,648
| -49% | -$11.2M | 0.01% | 759 |
|
|
2022
Q4 | $24.4M | Buy |
218,254
+80,727
| +59% | +$9.03M | 0.01% | 581 |
|
|
2022
Q3 | $16.4M | Buy |
137,527
+40,050
| +41% | +$4.78M | 0.02% | 655 |
|
|
2022
Q2 | $13.1M | Sell |
97,477
-81,763
| -46% | -$11M | 0.01% | 735 |
|
|
2022
Q1 | $29.8M | Buy |
179,240
+72,318
| +68% | +$12M | 0.02% | 554 |
|
|
2021
Q4 | $19.1M | Sell |
106,922
-135,771
| -56% | -$24.3M | 0.01% | 682 |
|
|
2021
Q3 | $35.8M | Sell |
242,693
-37,225
| -13% | -$5.49M | 0.02% | 512 |
|
|
2021
Q2 | $37.1M | Buy |
279,918
+36,612
| +15% | +$4.86M | 0.02% | 496 |
|
|
2021
Q1 | $26.7M | Buy |
243,306
+111,779
| +85% | +$12.3M | 0.01% | 542 |
|
|
2020
Q4 | $13.1M | Buy |
131,527
+12,324
| +10% | +$1.23M | 0.01% | 701 |
|
|
2020
Q3 | $10.6M | Buy |
119,203
+1,596
| +1% | +$142K | 0.01% | 703 |
|
|
2020
Q2 | $10.7M | Buy |
117,607
+20,572
| +21% | +$1.88M | 0.01% | 633 |
|
|
2020
Q1 | $7.69M | Sell |
97,035
-27,286
| -22% | -$2.16M | 0.01% | 710 |
|
|
2019
Q4 | $13.2M | Buy |
124,321
+2,104
| +2% | +$223K | 0.01% | 741 |
|
|
2019
Q3 | $13.6M | Sell |
122,217
-34,532
| -22% | -$3.83M | 0.01% | 679 |
|
|
2019
Q2 | $16.4M | Sell |
156,749
-42,823
| -21% | -$4.47M | 0.01% | 660 |
|
|
2019
Q1 | $20.3M | Buy |
199,572
+12,106
| +6% | +$1.23M | 0.01% | 542 |
|
|
2018
Q4 | $16.5M | Buy |
187,466
+5,552
| +3% | +$489K | 0.01% | 540 |
|
|
2018
Q3 | $17M | Buy |
181,914
+55,519
| +44% | +$5.19M | 0.01% | 595 |
|
|
2018
Q2 | $11.5M | Buy |
126,395
+34,182
| +37% | +$3.11M | 0.01% | 681 |
|
|
2018
Q1 | $7.76M | Buy |
92,213
+6,813
| +8% | +$574K | 0.01% | 786 |
|
|
2017
Q4 | $7.86M | Buy |
85,400
+5,344
| +7% | +$492K | 0.01% | 732 |
|
|
2017
Q3 | $7.32M | Sell |
80,056
-2,696
| -3% | -$247K | 0.01% | 669 |
|
|
2017
Q2 | $7.08M | Buy |
82,752
+68,590
| +484% | +$5.87M | 0.01% | 665 |
|
|
2017
Q1 | $1.14M | Sell |
14,162
-63,043
| -82% | -$5.07M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $6.49M | Buy |
77,205
+38,117
| +98% | +$3.2M | 0.01% | 656 |
|
|
2016
Q3 | $3.27M | Sell |
39,088
-65,126
| -62% | -$5.45M | ﹤0.01% | 852 |
|
|
2016
Q2 | $9.21M | Buy |
104,214
+30,094
| +41% | +$2.66M | 0.01% | 498 |
|
|
2016
Q1 | $6.23M | Sell |
74,120
-5,077
| -6% | -$426K | 0.01% | 589 |
|
|
2015
Q4 | $6.02M | Buy |
79,197
+1,517
| +2% | +$115K | 0.01% | 611 |
|
|
2015
Q3 | $5.67M | Sell |
77,680
-54,442
| -41% | -$3.97M | 0.01% | 652 |
|
|
2015
Q2 | $9.78M | Sell |
132,122
-44,178
| -25% | -$3.27M | 0.01% | 570 |
|
|
2015
Q1 | $13.8M | Buy |
176,300
+883
| +0.5% | +$68.9K | 0.02% | 531 |
|
|
2014
Q4 | $12.8M | Sell |
175,417
-10,126
| -5% | -$739K | 0.01% | 557 |
|
|
2014
Q3 | $12.6M | Sell |
185,543
-252,136
| -58% | -$17.1M | 0.01% | 556 |
|
|
2014
Q2 | $31.1M | Sell |
437,679
-67,325
| -13% | -$4.78M | 0.03% | 273 |
|
|
2014
Q1 | $33.8M | Sell |
505,004
-22,685
| -4% | -$1.52M | 0.04% | 259 |
|
|
2013
Q4 | $29.6M | Buy |
527,689
+241,400
| +84% | +$13.5M | 0.03% | 320 |
|
|
2013
Q3 | $17.5M | Buy |
286,289
+147,422
| +106% | +$8.99M | 0.02% | 406 |
|
|
2013
Q2 | $9.6M | Buy |
+138,867
| New | +$9.6M | 0.01% | 578 |
|