BNP Paribas Financial Markets’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 | $53.3M | Buy |
473,192
+131,777
| +39% | +$14.8M | 0.03% | 431 |
|
|
2025
Q1 | $41.8M | Sell |
341,415
-37,776
| -10% | -$4.62M | 0.02% | 517 |
|
|
2024
Q4 | $44M | Buy |
379,191
+23,694
| +7% | +$2.75M | 0.02% | 495 |
|
|
2024
Q3 | $43.9M | Sell |
355,497
-78,841
| -18% | -$9.74M | 0.03% | 399 |
|
|
2024
Q2 | $47.4M | Sell |
434,338
-213,845
| -33% | -$23.3M | 0.04% | 334 |
|
|
2024
Q1 | $63.8M | Buy |
648,183
+74,227
| +13% | +$7.3M | 0.06% | 275 |
|
|
2023
Q4 | $57M | Buy |
573,956
+302,439
| +111% | +$30M | 0.06% | 215 |
|
|
2023
Q3 | $25.7M | Buy |
271,517
+158,629
| +141% | +$15M | 0.03% | 334 |
|
|
2023
Q2 | $12.3M | Buy |
112,888
+2,977
| +3% | +$324K | 0.02% | 594 |
|
|
2023
Q1 | $11.5M | Buy |
109,911
+6,970
| +7% | +$731K | 0.02% | 601 |
|
|
2022
Q4 | $11.5M | Buy |
102,941
+9,783
| +11% | +$1.09M | 0.02% | 619 |
|
|
2022
Q3 | $11.1M | Buy |
93,158
+30,002
| +48% | +$3.58M | 0.02% | 645 |
|
|
2022
Q2 | $8.49M | Buy |
63,156
+9,865
| +19% | +$1.33M | 0.01% | 691 |
|
|
2022
Q1 | $8.86M | Sell |
53,291
-36,723
| -41% | -$6.1M | 0.01% | 721 |
|
|
2021
Q4 | $16.1M | Buy |
90,014
+48,168
| +115% | +$8.61M | 0.02% | 501 |
|
|
2021
Q3 | $6.17M | Sell |
41,846
-61,160
| -59% | -$9.02M | 0.01% | 834 |
|
|
2021
Q2 | $13.7M | Buy |
103,006
+47,557
| +86% | +$6.31M | 0.02% | 571 |
|
|
2021
Q1 | $6.09M | Sell |
55,449
-22,193
| -29% | -$2.44M | 0.01% | 773 |
|
|
2020
Q4 | $7.76M | Buy |
77,642
+10,011
| +15% | +$1M | 0.01% | 607 |
|
|
2020
Q3 | $6.02M | Buy |
67,631
+8,308
| +14% | +$739K | 0.01% | 708 |
|
|
2020
Q2 | $5.41M | Sell |
59,323
-12,324
| -17% | -$1.12M | 0.01% | 719 |
|
|
2020
Q1 | $5.68M | Sell |
71,647
-35,067
| -33% | -$2.78M | 0.01% | 657 |
|
|
2019
Q4 | $11.3M | Buy |
106,714
+14,046
| +15% | +$1.49M | 0.02% | 488 |
|
|
2019
Q3 | $10.3M | Buy |
92,668
+6,399
| +7% | +$710K | 0.02% | 499 |
|
|
2019
Q2 | $9.01M | Sell |
86,269
-43,918
| -34% | -$4.58M | 0.02% | 495 |
|
|
2019
Q1 | $13.2M | Buy |
130,187
+53,956
| +71% | +$5.48M | 0.03% | 367 |
|
|
2018
Q4 | $6.71M | Sell |
76,231
-6,478
| -8% | -$570K | 0.02% | 483 |
|
|
2018
Q3 | $7.74M | Buy |
82,709
+3,054
| +4% | +$286K | 0.01% | 655 |
|
|
2018
Q2 | $7.26M | Buy |
79,655
+9,593
| +14% | +$874K | 0.01% | 633 |
|
|
2018
Q1 | $5.9M | Buy |
70,062
+8,685
| +14% | +$731K | 0.01% | 633 |
|
|
2017
Q4 | $5.65M | Sell |
61,377
-21,005
| -25% | -$1.93M | 0.01% | 610 |
|
|
2017
Q3 | $7.53M | Sell |
82,382
-7,202
| -8% | -$659K | 0.02% | 637 |
|
|
2017
Q2 | $7.66M | Buy |
89,584
+31,162
| +53% | +$2.66M | 0.02% | 584 |
|
|
2017
Q1 | $4.7M | Buy |
58,422
+25,111
| +75% | +$2.02M | 0.01% | 735 |
|
|
2016
Q4 | $2.8M | Buy |
33,311
+13,267
| +66% | +$1.12M | 0.01% | 699 |
|
|
2016
Q3 | $1.68M | Sell |
20,044
-30,879
| -61% | -$2.59M | 0.01% | 773 |
|
|
2016
Q2 | $4.5M | Buy |
50,923
+35,257
| +225% | +$3.12M | 0.02% | 500 |
|
|
2016
Q1 | $1.32M | Buy |
15,666
+13,237
| +545% | +$1.11M | 0.01% | 957 |
|
|
2015
Q4 | $186K | Sell |
2,429
-8,901
| -79% | -$683K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $837K | Buy |
11,330
+416
| +4% | +$30.7K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $811K | Sell |
10,914
-5,792
| -35% | -$430K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $1.31M | Buy |
16,706
+5,973
| +56% | +$467K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $793K | Buy |
10,733
+8,809
| +458% | +$650K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $132K | Sell |
1,924
-3,624
| -65% | -$248K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $395K | Sell |
5,548
-16,547
| -75% | -$1.18M | ﹤0.01% | 1343 |
|
|
2014
Q1 | $1.51M | Sell |
22,095
-14,852
| -40% | -$1.02M | ﹤0.01% | 916 |
|
|
2013
Q4 | $2.1M | Buy |
36,947
+9,530
| +35% | +$542K | ﹤0.01% | 767 |
|
|
2013
Q3 | $1.68M | Sell |
27,417
-11,035
| -29% | -$678K | ﹤0.01% | 865 |
|
|
2013
Q2 | $2.66M | Buy |
+38,452
| New | +$2.66M | ﹤0.01% | 566 |
|