BlackRock’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 | $1.26B | Buy |
11,140,004
+92,022
| +0.8% | +$10.4M | 0.02% | 557 |
|
|
2025
Q1 | $1.35B | Sell |
11,047,982
-952,867
| -8% | -$117M | 0.03% | 498 |
|
|
2024
Q4 | $1.39B | Buy |
12,000,849
+510,181
| +4% | +$59.2M | 0.03% | 506 |
|
|
2024
Q3 | $1.42B | Buy |
11,490,668
+408,956
| +4% | +$50.5M | 0.03% | 491 |
|
|
2024
Q2 | $1.21B | Sell |
11,081,712
-867,205
| -7% | -$94.6M | 0.03% | 514 |
|
|
2024
Q1 | $1.18B | Sell |
11,948,917
-1,051,451
| -8% | -$103M | 0.03% | 538 |
|
|
2023
Q4 | $1.29B | Buy |
13,000,368
+1,496,264
| +13% | +$149M | 0.03% | 480 |
|
|
2023
Q3 | $1.09B | Buy |
11,504,104
+1,633,194
| +17% | +$154M | 0.03% | 493 |
|
|
2023
Q2 | $1.07B | Sell |
9,870,910
-90,372
| -0.9% | -$9.84M | 0.03% | 513 |
|
|
2023
Q1 | $1.04B | Buy |
9,961,282
+157,326
| +2% | +$16.5M | 0.03% | 523 |
|
|
2022
Q4 | $1.1B | Buy |
9,803,956
+201,403
| +2% | +$22.5M | 0.03% | 480 |
|
|
2022
Q3 | $1.15B | Sell |
9,602,553
-216,835
| -2% | -$25.9M | 0.04% | 443 |
|
|
2022
Q2 | $1.32B | Sell |
9,819,388
-2,624,914
| -21% | -$353M | 0.04% | 406 |
|
|
2022
Q1 | $2.07B | Sell |
12,444,302
-256,621
| -2% | -$42.7M | 0.06% | 327 |
|
|
2021
Q4 | $2.27B | Buy |
12,700,923
+775,072
| +6% | +$138M | 0.06% | 318 |
|
|
2021
Q3 | $1.76B | Buy |
11,925,851
+339,195
| +3% | +$50M | 0.05% | 372 |
|
|
2021
Q2 | $1.54B | Sell |
11,586,656
-278,414
| -2% | -$36.9M | 0.04% | 427 |
|
|
2021
Q1 | $1.3B | Buy |
11,865,070
+13,776
| +0.1% | +$1.51M | 0.04% | 471 |
|
|
2020
Q4 | $1.18B | Sell |
11,851,294
-1,311,215
| -10% | -$131M | 0.04% | 455 |
|
|
2020
Q3 | $1.17B | Sell |
13,162,509
-175,554
| -1% | -$15.6M | 0.04% | 404 |
|
|
2020
Q2 | $1.22B | Sell |
13,338,063
-106,432
| -0.8% | -$9.71M | 0.05% | 372 |
|
|
2020
Q1 | $1.07B | Sell |
13,444,495
-348,083
| -3% | -$27.6M | 0.05% | 339 |
|
|
2019
Q4 | $1.46B | Buy |
13,792,578
+433,893
| +3% | +$46M | 0.06% | 333 |
|
|
2019
Q3 | $1.48B | Buy |
13,358,685
+68,796
| +0.5% | +$7.64M | 0.06% | 297 |
|
|
2019
Q2 | $1.39B | Buy |
13,289,889
+104,896
| +0.8% | +$11M | 0.06% | 320 |
|
|
2019
Q1 | $1.34B | Buy |
13,184,993
+408,477
| +3% | +$41.5M | 0.06% | 308 |
|
|
2018
Q4 | $1.12B | Buy |
12,776,516
+481,528
| +4% | +$42.4M | 0.06% | 322 |
|
|
2018
Q3 | $1.15B | Buy |
12,294,988
+247,431
| +2% | +$23.2M | 0.05% | 373 |
|
|
2018
Q2 | $1.1B | Sell |
12,047,557
-15,243
| -0.1% | -$1.39M | 0.05% | 377 |
|
|
2018
Q1 | $1.02B | Buy |
12,062,800
+122,290
| +1% | +$10.3M | 0.05% | 394 |
|
|
2017
Q4 | $1.1B | Buy |
11,940,510
+939,465
| +9% | +$86.5M | 0.05% | 365 |
|
|
2017
Q3 | $1.01B | Buy |
11,001,045
+549,669
| +5% | +$50.3M | 0.05% | 368 |
|
|
2017
Q2 | $894M | Buy |
10,451,376
+310,886
| +3% | +$26.6M | 0.05% | 398 |
|
|
2017
Q1 | $816M | Buy |
10,140,490
+9,885,917
| +3,883% | +$795M | 0.04% | 430 |
|
|
2016
Q4 | $21.4M | Buy |
254,573
+27,606
| +12% | +$2.32M | 0.03% | 530 |
|
|
2016
Q3 | $19M | Sell |
226,967
-46,209
| -17% | -$3.87M | 0.03% | 555 |
|
|
2016
Q2 | $24.2M | Buy |
273,176
+40,932
| +18% | +$3.62M | 0.04% | 478 |
|
|
2016
Q1 | $19.5M | Buy |
232,244
+58,826
| +34% | +$4.95M | 0.03% | 506 |
|
|
2015
Q4 | $13.3M | Buy |
173,418
+16,965
| +11% | +$1.3M | 0.02% | 609 |
|
|
2015
Q3 | $11.6M | Sell |
156,453
-12,329
| -7% | -$911K | 0.02% | 598 |
|
|
2015
Q2 | $12.5M | Sell |
168,782
-8,402
| -5% | -$624K | 0.02% | 610 |
|
|
2015
Q1 | $13.8M | Buy |
177,184
+49,751
| +39% | +$3.89M | 0.02% | 605 |
|
|
2014
Q4 | $9.41M | Sell |
127,433
-344
| -0.3% | -$25.4K | 0.01% | 688 |
|
|
2014
Q3 | $8.76M | Sell |
127,777
-7,818
| -6% | -$536K | 0.01% | 689 |
|
|
2014
Q2 | $9.65M | Buy |
135,595
+10,174
| +8% | +$724K | 0.01% | 677 |
|
|
2014
Q1 | $8.45M | Buy |
125,421
+4,912
| +4% | +$331K | 0.01% | 705 |
|
|
2013
Q4 | $6.85M | Buy |
120,509
+6,713
| +6% | +$382K | 0.01% | 751 |
|
|
2013
Q3 | $6.99M | Buy |
113,796
+1,467
| +1% | +$90.1K | 0.01% | 684 |
|
|
2013
Q2 | $7.77M | Buy |
+112,329
| New | +$7.77M | 0.02% | 642 |
|