Barclays’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
214,741
-106,605
| -33% | -$11.3M | 0.01% | 1081 |
|
|
2025
Q4 | $35.4M | Buy |
321,346
+2,820
| +0.9% | +$293K | 0.01% | 936 |
|
|
2025
Q3 | $34M | Buy |
318,526
+49,757
| +19% | +$5.47M | 0.01% | 950 |
|
|
2025
Q2 | $30.3M | Buy |
268,769
+1,287
| +0.5% | +$148K | 0.01% | 921 |
|
|
2025
Q1 | $32.7M | Buy |
267,482
+69,499
| +35% | +$8.17M | 0.01% | 817 |
|
|
2024
Q4 | $23M | Sell |
197,983
-209,801
| -51% | -$25.1M | 0.01% | 1045 |
|
|
2024
Q3 | $50.4M | Buy |
407,784
+127,358
| +45% | +$15.1M | 0.02% | 668 |
|
|
2024
Q2 | $30.6M | Sell |
280,426
-982
| -0.3% | -$101K | 0.01% | 789 |
|
|
2024
Q1 | $27.7M | Sell |
281,408
-249,057
| -47% | -$24.1M | 0.01% | 858 |
|
|
2023
Q4 | $52.7M | Buy |
530,465
+255,151
| +93% | +$23.6M | 0.03% | 637 |
|
|
2023
Q3 | $26M | Buy |
275,314
+78,931
| +40% | +$8.39M | 0.02% | 683 |
|
|
2023
Q2 | $21.4M | Buy |
196,383
+84,777
| +76% | +$9.14M | 0.01% | 703 |
|
|
2023
Q1 | $11.7M | Sell |
111,606
-106,648
| -49% | -$12.2M | 0.01% | 1093 |
|
|
2022
Q4 | $24.4M | Buy |
218,254
+80,727
| +59% | +$9.24M | 0.02% | 796 |
|
|
2022
Q3 | $16.4M | Buy |
137,527
+40,050
| +41% | +$5.35M | 0.02% | 677 |
|
|
2022
Q2 | $13.1M | Sell |
97,477
-81,763
| -46% | -$12.1M | 0.01% | 903 |
|
|
2022
Q1 | $29.8M | Buy |
179,240
+72,318
| +68% | +$11.9M | 0.02% | 568 |
|
|
2021
Q4 | $19.1M | Sell |
106,922
-135,771
| -56% | -$22.4M | 0.01% | 958 |
|
|
2021
Q3 | $35.8M | Sell |
242,693
-37,225
| -13% | -$5.46M | 0.03% | 661 |
|
|
2021
Q2 | $37.1M | Buy |
279,918
+36,612
| +15% | +$4.54M | 0.03% | 631 |
|
|
2021
Q1 | $26.7M | Buy |
243,306
+111,779
| +85% | +$11.6M | 0.03% | 692 |
|
|
2020
Q4 | $13.1M | Buy |
131,527
+12,324
| +10% | +$1.19M | 0.01% | 1038 |
|
|
2020
Q3 | $10.6M | Buy |
119,203
+1,596
| +1% | +$144K | 0.01% | 1010 |
|
|
2020
Q2 | $10.7M | Buy |
117,607
+20,572
| +21% | +$1.82M | 0.02% | 925 |
|
|
2020
Q1 | $7.69M | Sell |
97,035
-27,286
| -22% | -$2.84M | 0.01% | 1159 |
|
|
2019
Q4 | $13.2M | Buy |
124,321
+2,104
| +2% | +$233K | 0.01% | 1206 |
|
|
2019
Q3 | $13.6M | Sell |
122,217
-34,532
| -22% | -$3.72M | 0.02% | 1110 |
|
|
2019
Q2 | $16.4M | Sell |
156,749
-42,823
| -21% | -$4.39M | 0.02% | 1047 |
|
|
2019
Q1 | $20.3M | Buy |
199,572
+12,106
| +6% | +$1.16M | 0.03% | 848 |
|
|
2018
Q4 | $16.5M | Buy |
187,466
+5,552
| +3% | +$509K | 0.03% | 849 |
|
|
2018
Q3 | $17M | Buy |
181,914
+55,519
| +44% | +$5.16M | 0.02% | 945 |
|
|
2018
Q2 | $11.5M | Buy |
126,395
+34,182
| +37% | +$2.98M | 0.02% | 1122 |
|
|
2018
Q1 | $7.76M | Buy |
92,213
+6,813
| +8% | +$569K | 0.01% | 1330 |
|
|
2017
Q4 | $7.86M | Buy |
85,400
+5,344
| +7% | +$494K | 0.01% | 1331 |
|
|
2017
Q3 | $7.32M | Sell |
80,056
-2,696
| -3% | -$242K | 0.02% | 1255 |
|
|
2017
Q2 | $7.08M | Buy |
82,752
+68,590
| +484% | +$5.75M | 0.02% | 1211 |
|
|
2017
Q1 | $1.14M | Sell |
14,162
-63,043
| -82% | -$5.19M | ﹤0.01% | 2623 |
|
|
2016
Q4 | $6.49M | Buy |
77,205
+38,117
| +98% | +$3.03M | 0.02% | 1211 |
|
|
2016
Q3 | $3.27M | Sell |
39,088
-65,126
| -62% | -$5.7M | 0.01% | 1606 |
|
|
2016
Q2 | $9.21M | Buy |
104,214
+30,094
| +41% | +$2.51M | 0.03% | 882 |
|
|
2016
Q1 | $6.23M | Sell |
74,120
-5,077
| -6% | -$388K | 0.02% | 1026 |
|
|
2015
Q4 | $6.02M | Buy |
79,197
+1,517
| +2% | +$116K | 0.02% | 1193 |
|
|
2015
Q3 | $5.67M | Sell |
77,680
-54,442
| -41% | -$4.13M | 0.02% | 1283 |
|
|
2015
Q2 | $9.78M | Sell |
132,122
-44,178
| -25% | -$3.34M | 0.02% | 1040 |
|
|
2015
Q1 | $13.8M | Buy |
176,300
+883
| +0.5% | +$67.7K | 0.03% | 896 |
|
|
2014
Q4 | $12.8M | Sell |
175,417
-10,126
| -5% | -$750K | 0.02% | 1026 |
|
|
2014
Q3 | $12.6M | Sell |
185,543
-252,136
| -58% | -$18.3M | 0.02% | 1012 |
|
|
2014
Q2 | $31.1M | Sell |
437,679
-67,325
| -13% | -$4.68M | 0.06% | 480 |
|
|
2014
Q1 | $33.8M | Sell |
505,004
-22,685
| -4% | -$1.45M | 0.07% | 437 |
|
|
2013
Q4 | $29.6M | Buy |
527,689
+241,400
| +84% | +$14.7M | 0.05% | 560 |
|
|
2013
Q3 | $17.5M | Buy |
286,289
+147,422
| +106% | +$9.91M | 0.04% | 752 |
|
|
2013
Q2 | $9.6M | Buy |
+138,867
| New | +$9.78M | 0.02% | 1103 |
|
Other funds holding CPT
VPM
VCM
