BI Asset Management Fondsmaeglerselskab’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 | $431K | Sell |
3,824
-2,261
| -37% | -$255K | ﹤0.01% | 597 |
|
|
2025
Q1 | $744K | Buy |
6,085
+1,147
| +23% | +$140K | 0.01% | 496 |
|
|
2024
Q4 | $573K | Buy |
4,938
+1,297
| +36% | +$151K | 0.01% | 611 |
|
|
2024
Q3 | $450K | Buy |
+3,641
| New | +$450K | 0.01% | 487 |
|
|
2024
Q2 | – | Sell |
-1,329
| Closed | -$131K | – | 658 |
|
|
2024
Q1 | $131K | Sell |
1,329
-726
| -35% | -$71.6K | ﹤0.01% | 651 |
|
|
2023
Q4 | $204K | Buy |
2,055
+978
| +91% | +$97.1K | ﹤0.01% | 649 |
|
|
2023
Q3 | $102K | Hold |
1,077
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $117K | Sell |
1,077
-202
| -16% | -$21.9K | ﹤0.01% | 662 |
|
|
2023
Q1 | $134K | Buy |
1,279
+285
| +29% | +$29.9K | ﹤0.01% | 651 |
|
|
2022
Q4 | $111K | Buy |
+994
| New | +$111K | ﹤0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$152K | – | 262 |
|
|
2019
Q1 | $152K | Sell |
1,500
-1,600
| -52% | -$162K | 0.01% | 185 |
|
|
2018
Q4 | $273K | Buy |
+3,100
| New | +$273K | 0.02% | 172 |
|