B
Barings’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
+57,104
| New | +$5.71M | 0.13% | 69 |
|
|
2018
Q4 | – | Sell |
-496,725
| Closed | -$46.5M | – | 692 |
|
|
2018
Q3 | $46.5M | Sell |
496,725
-163,463
| -25% | -$15.3M | 0.66% | 24 |
|
|
2018
Q2 | $60.2M | Buy |
660,188
+26,569
| +4% | +$2.42M | 0.85% | 14 |
|
|
2018
Q1 | $53.3M | Buy |
633,619
+84,106
| +15% | +$7.08M | 0.77% | 14 |
|
|
2017
Q4 | $50.6M | Sell |
549,513
-11,540
| -2% | -$1.06M | 0.66% | 20 |
|
|
2017
Q3 | $51.3M | Buy |
+561,053
| New | +$51.3M | 0.92% | 10 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$743K | – | 910 |
|
|
2015
Q2 | $743K | Buy |
+10,000
| New | +$743K | 0.02% | 587 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$289K | – | 924 |
|
|
2013
Q3 | $289K | Buy |
+4,700
| New | +$289K | 0.01% | 773 |
|