BNP Paribas Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
11,255
+3,101
| +38% | +$349K | ﹤0.01% | 736 |
|
|
2025
Q1 | $997K | Buy |
8,154
+1,550
| +23% | +$190K | ﹤0.01% | 749 |
|
|
2024
Q4 | $766K | Sell |
6,604
-1,619
| -20% | -$188K | ﹤0.01% | 791 |
|
|
2024
Q3 | $1.02M | Sell |
8,223
-4,311
| -34% | -$533K | ﹤0.01% | 752 |
|
|
2024
Q2 | $1.37M | Sell |
12,534
-1,329
| -10% | -$145K | ﹤0.01% | 733 |
|
|
2024
Q1 | $1.36M | Sell |
13,863
-62,317
| -82% | -$6.13M | ﹤0.01% | 717 |
|
|
2023
Q4 | $7.56M | Buy |
76,180
+63,375
| +495% | +$6.29M | 0.02% | 471 |
|
|
2023
Q3 | $1.21M | Sell |
12,805
-560
| -4% | -$53K | ﹤0.01% | 712 |
|
|
2023
Q2 | $1.46M | Sell |
13,365
-2,747
| -17% | -$299K | ﹤0.01% | 697 |
|
|
2023
Q1 | $1.69M | Buy |
16,112
+554
| +4% | +$58.1K | 0.01% | 693 |
|
|
2022
Q4 | $1.74M | Buy |
15,558
+706
| +5% | +$79K | 0.01% | 697 |
|
|
2022
Q3 | $1.77M | Sell |
14,852
-41,755
| -74% | -$4.99M | 0.01% | 703 |
|
|
2022
Q2 | $7.61M | Buy |
56,607
+7,990
| +16% | +$1.07M | 0.03% | 453 |
|
|
2022
Q1 | $8.08M | Buy |
48,617
+829
| +2% | +$138K | 0.03% | 448 |
|
|
2021
Q4 | $8.54M | Sell |
47,788
-58
| -0.1% | -$10.4K | 0.03% | 477 |
|
|
2021
Q3 | $7.06M | Sell |
47,846
-7,822
| -14% | -$1.15M | 0.03% | 475 |
|
|
2021
Q2 | $7.39M | Buy |
55,668
+50,437
| +964% | +$6.69M | 0.03% | 482 |
|
|
2021
Q1 | $575K | Buy |
+5,231
| New | +$575K | ﹤0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-9,915
| Closed | -$1.1M | – | 829 |
|
|
2019
Q3 | $1.1M | Buy |
9,915
+398
| +4% | +$44.2K | 0.01% | 662 |
|
|
2019
Q2 | $993K | Buy |
9,517
+7,223
| +315% | +$754K | 0.01% | 661 |
|
|
2019
Q1 | $233K | Hold |
2,294
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $200K | Sell |
2,294
-68,205
| -97% | -$5.95M | ﹤0.01% | 899 |
|
|
2018
Q3 | $6.6M | Sell |
70,499
-2,011
| -3% | -$188K | 0.05% | 423 |
|
|
2018
Q2 | $6.61M | Buy |
72,510
+46,596
| +180% | +$4.25M | 0.06% | 420 |
|
|
2018
Q1 | $2.18M | Sell |
25,914
-29,235
| -53% | -$2.46M | 0.02% | 621 |
|
|
2017
Q4 | $5.08M | Sell |
55,149
-47,267
| -46% | -$4.35M | 0.04% | 483 |
|
|
2017
Q3 | $9.37M | Sell |
102,416
-25,737
| -20% | -$2.35M | 0.08% | 350 |
|
|
2017
Q2 | $11M | Sell |
128,153
-60,761
| -32% | -$5.2M | 0.1% | 282 |
|
|
2017
Q1 | $15.2M | Buy |
188,914
+112,796
| +148% | +$9.08M | 0.14% | 188 |
|
|
2016
Q4 | $6.4M | Sell |
76,118
-136,754
| -64% | -$11.5M | 0.06% | 421 |
|
|
2016
Q3 | $17.8M | Buy |
212,872
+27,263
| +15% | +$2.28M | 0.15% | 172 |
|
|
2016
Q2 | $16.4M | Buy |
185,609
+108,417
| +140% | +$9.59M | 0.14% | 207 |
|
|
2016
Q1 | $6.49M | Sell |
77,192
-257,737
| -77% | -$21.7M | 0.06% | 401 |
|
|
2015
Q4 | $25.7M | Buy |
334,929
+203,262
| +154% | +$15.6M | 0.22% | 127 |
|
|
2015
Q3 | $9.73M | Buy |
131,667
+21,307
| +19% | +$1.57M | 0.09% | 317 |
|
|
2015
Q2 | $8.2M | Sell |
110,360
-4,152
| -4% | -$308K | 0.07% | 375 |
|
|
2015
Q1 | $8.95M | Buy |
114,512
+57,185
| +100% | +$4.47M | 0.07% | 354 |
|
|
2014
Q4 | $4.23M | Buy |
57,327
+2,458
| +4% | +$181K | 0.03% | 466 |
|
|
2014
Q3 | $3.76M | Sell |
54,869
-5,289
| -9% | -$362K | 0.03% | 498 |
|
|
2014
Q2 | $4.28M | Sell |
60,158
-36,992
| -38% | -$2.63M | 0.03% | 502 |
|
|
2014
Q1 | $6.54M | Sell |
97,150
-264,276
| -73% | -$17.8M | 0.05% | 373 |
|
|
2013
Q4 | $20.6M | Sell |
361,426
-171,258
| -32% | -$9.74M | 0.15% | 169 |
|
|
2013
Q3 | $32.7M | Buy |
532,684
+345,927
| +185% | +$21.3M | 0.25% | 126 |
|
|
2013
Q2 | $12.9M | Buy |
+186,757
| New | +$12.9M | 0.1% | 253 |
|