BNP Paribas Financial Markets’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 | $46.9M | Sell |
480,128
-34,807
| -7% | -$3.69M | 0.03% | 716 |
|
|
2025
Q4 | $56.7M | Sell |
514,935
-136,513
| -21% | -$14.2M | 0.04% | 630 |
|
|
2025
Q3 | $69.6M | Buy |
651,448
+178,256
| +38% | +$19.6M | 0.05% | 486 |
|
|
2025
Q2 | $53.3M | Buy |
473,192
+131,777
| +39% | +$15.2M | 0.04% | 564 |
|
|
2025
Q1 | $41.8M | Sell |
341,415
-37,776
| -10% | -$4.44M | 0.03% | 681 |
|
|
2024
Q4 | $44M | Buy |
379,191
+23,694
| +7% | +$2.84M | 0.03% | 668 |
|
|
2024
Q3 | $43.9M | Sell |
355,497
-78,841
| -18% | -$9.32M | 0.04% | 545 |
|
|
2024
Q2 | $47.4M | Sell |
434,338
-213,845
| -33% | -$22.1M | 0.05% | 438 |
|
|
2024
Q1 | $63.8M | Buy |
648,183
+74,227
| +13% | +$7.18M | 0.08% | 357 |
|
|
2023
Q4 | $57M | Buy |
573,956
+302,439
| +111% | +$28M | 0.1% | 320 |
|
|
2023
Q3 | $25.7M | Buy |
271,517
+158,629
| +141% | +$16.9M | 0.06% | 499 |
|
|
2023
Q2 | $12.3M | Buy |
112,888
+2,977
| +3% | +$321K | 0.02% | 825 |
|
|
2023
Q1 | $11.5M | Buy |
109,911
+6,970
| +7% | +$795K | 0.02% | 840 |
|
|
2022
Q4 | $11.5M | Buy |
102,941
+9,783
| +11% | +$1.12M | 0.03% | 902 |
|
|
2022
Q3 | $11.1M | Buy |
93,158
+30,002
| +48% | +$4.01M | 0.03% | 933 |
|
|
2022
Q2 | $8.49M | Buy |
63,156
+9,865
| +19% | +$1.46M | 0.02% | 981 |
|
|
2022
Q1 | $8.86M | Sell |
53,291
-36,723
| -41% | -$6.06M | 0.02% | 1000 |
|
|
2021
Q4 | $16.1M | Buy |
90,014
+48,168
| +115% | +$7.94M | 0.04% | 744 |
|
|
2021
Q3 | $6.17M | Sell |
41,846
-61,160
| -59% | -$8.97M | 0.01% | 1180 |
|
|
2021
Q2 | $13.7M | Buy |
103,006
+47,557
| +86% | +$5.9M | 0.03% | 804 |
|
|
2021
Q1 | $6.09M | Sell |
55,449
-22,193
| -29% | -$2.31M | 0.01% | 1053 |
|
|
2020
Q4 | $7.76M | Buy |
77,642
+10,011
| +15% | +$969K | 0.03% | 913 |
|
|
2020
Q3 | $6.02M | Buy |
67,631
+8,308
| +14% | +$747K | 0.01% | 994 |
|
|
2020
Q2 | $5.41M | Sell |
59,323
-12,324
| -17% | -$1.09M | 0.01% | 1015 |
|
|
2020
Q1 | $5.68M | Sell |
71,647
-35,067
| -33% | -$3.65M | 0.02% | 927 |
|
|
2019
Q4 | $11.3M | Buy |
106,714
+14,046
| +15% | +$1.56M | 0.04% | 761 |
|
|
2019
Q3 | $10.3M | Buy |
92,668
+6,399
| +7% | +$689K | 0.03% | 766 |
|
|
2019
Q2 | $9.01M | Sell |
86,269
-43,918
| -34% | -$4.51M | 0.03% | 766 |
|
|
2019
Q1 | $13.2M | Buy |
130,187
+53,956
| +71% | +$5.19M | 0.05% | 578 |
|
|
2018
Q4 | $6.71M | Sell |
76,231
-6,478
| -8% | -$594K | 0.03% | 800 |
|
|
2018
Q3 | $7.74M | Buy |
82,709
+3,054
| +4% | +$284K | 0.02% | 950 |
|
|
2018
Q2 | $7.26M | Buy |
79,655
+9,593
| +14% | +$836K | 0.02% | 934 |
|
|
2018
Q1 | $5.9M | Buy |
70,062
+8,685
| +14% | +$725K | 0.02% | 921 |
|
|
2017
Q4 | $5.65M | Sell |
61,377
-21,005
| -25% | -$1.94M | 0.02% | 984 |
|
|
2017
Q3 | $7.53M | Sell |
82,382
-7,202
| -8% | -$648K | 0.02% | 676 |
|
|
2017
Q2 | $7.66M | Buy |
89,584
+31,162
| +53% | +$2.61M | 0.02% | 619 |
|
|
2017
Q1 | $4.7M | Buy |
58,422
+25,111
| +75% | +$2.07M | 0.01% | 790 |
|
|
2016
Q4 | $2.8M | Buy |
33,311
+13,267
| +66% | +$1.05M | 0.01% | 796 |
|
|
2016
Q3 | $1.68M | Sell |
20,044
-30,879
| -61% | -$2.7M | 0.01% | 773 |
|
|
2016
Q2 | $4.5M | Buy |
50,923
+35,257
| +225% | +$2.94M | 0.02% | 500 |
|
|
2016
Q1 | $1.32M | Buy |
15,666
+13,237
| +545% | +$1.01M | 0.01% | 957 |
|
|
2015
Q4 | $186K | Sell |
2,429
-8,901
| -79% | -$678K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $837K | Buy |
11,330
+416
| +4% | +$31.5K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $811K | Sell |
10,914
-5,792
| -35% | -$438K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $1.31M | Buy |
16,706
+5,973
| +56% | +$458K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $793K | Buy |
10,733
+8,809
| +458% | +$653K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $132K | Sell |
1,924
-3,624
| -65% | -$263K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $395K | Sell |
5,548
-16,547
| -75% | -$1.15M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $1.51M | Sell |
22,095
-14,852
| -40% | -$948K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $2.1M | Buy |
36,947
+9,530
| +35% | +$580K | ﹤0.01% | 855 |
|
|
2013
Q3 | $1.68M | Sell |
27,417
-11,035
| -29% | -$742K | ﹤0.01% | 976 |
|
|
2013
Q2 | $2.66M | Buy |
+38,452
| New | +$2.71M | ﹤0.01% | 652 |
|
Other funds holding CPT
VPM
VCM
