Boston Trust Walden’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 | $35.8M | Buy |
317,477
+22,635
| +8% | +$2.55M | 0.26% | 151 |
|
2025
Q1 | $36.1M | Buy |
294,842
+247
| +0.1% | +$30.2K | 0.26% | 148 |
|
2024
Q4 | $34.2M | Buy |
294,595
+11,163
| +4% | +$1.3M | 0.24% | 155 |
|
2024
Q3 | $35M | Buy |
283,432
+3,360
| +1% | +$415K | 0.24% | 156 |
|
2024
Q2 | $30.6M | Buy |
280,072
+2,852
| +1% | +$311K | 0.23% | 144 |
|
2024
Q1 | $27.3M | Buy |
277,220
+85,602
| +45% | +$8.42M | 0.19% | 151 |
|
2023
Q4 | $19M | Buy |
191,618
+1,388
| +0.7% | +$138K | 0.14% | 168 |
|
2023
Q3 | $18M | Buy |
+190,230
| New | +$18M | 0.15% | 170 |
|
2021
Q1 | – | Sell |
-182,627
| Closed | -$18.2M | – | 372 |
|
2020
Q4 | $18.2M | Buy |
182,627
+2,507
| +1% | +$250K | 0.19% | 159 |
|
2020
Q3 | $16M | Buy |
180,120
+1,889
| +1% | +$168K | 0.2% | 158 |
|
2020
Q2 | $16.3M | Buy |
178,231
+52,369
| +42% | +$4.78M | 0.22% | 148 |
|
2020
Q1 | $9.97M | Sell |
125,862
-600
| -0.5% | -$47.5K | 0.16% | 180 |
|
2019
Q4 | $13.4M | Buy |
126,462
+4,678
| +4% | +$496K | 0.16% | 186 |
|
2019
Q3 | $13.5M | Buy |
121,784
+9,929
| +9% | +$1.1M | 0.17% | 177 |
|
2019
Q2 | $11.7M | Buy |
111,855
+243
| +0.2% | +$25.4K | 0.15% | 177 |
|
2019
Q1 | $11.3M | Sell |
111,612
-583
| -0.5% | -$59.2K | 0.15% | 177 |
|
2018
Q4 | $9.88M | Buy |
112,195
+4,980
| +5% | +$438K | 0.16% | 179 |
|
2018
Q3 | $10M | Buy |
107,215
+22,734
| +27% | +$2.13M | 0.14% | 189 |
|
2018
Q2 | $7.7M | Buy |
84,481
+25,055
| +42% | +$2.28M | 0.11% | 204 |
|
2018
Q1 | $5M | Buy |
+59,426
| New | +$5M | 0.08% | 221 |
|