Caisse de Depot et Placement du Quebec (CDPQ)’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,451
| Closed | -$11.3M | – | 606 |
|
|
2024
Q4 | $11.3M | Buy |
97,451
+87,211
| +852% | +$10.1M | 0.02% | 354 |
|
|
2024
Q3 | $1.26M | Buy |
+10,240
| New | +$1.26M | ﹤0.01% | 452 |
|
|
2024
Q2 | – | Sell |
-22,425
| Closed | -$2.21M | – | 475 |
|
|
2024
Q1 | $2.21M | Buy |
+22,425
| New | +$2.21M | 0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-35,900
| Closed | -$4.29M | – | 581 |
|
|
2022
Q3 | $4.29M | Sell |
35,900
-204,403
| -85% | -$24.4M | 0.01% | 386 |
|
|
2022
Q2 | $32.3M | Buy |
240,303
+99,803
| +71% | +$13.4M | 0.09% | 158 |
|
|
2022
Q1 | $23.4M | Buy |
+140,500
| New | +$23.4M | 0.05% | 226 |
|
|
2021
Q2 | – | Sell |
-12,491
| Closed | -$1.37M | – | 550 |
|
|
2021
Q1 | $1.37M | Sell |
12,491
-62
| -0.5% | -$6.82K | ﹤0.01% | 495 |
|
|
2020
Q4 | $1.25M | Sell |
12,553
-1,547
| -11% | -$155K | ﹤0.01% | 512 |
|
|
2020
Q3 | $1.26M | Sell |
14,100
-800
| -5% | -$71.2K | ﹤0.01% | 483 |
|
|
2020
Q2 | $1.36M | Sell |
14,900
-39,659
| -73% | -$3.62M | ﹤0.01% | 473 |
|
|
2020
Q1 | $4.32M | Buy |
54,559
+2,609
| +5% | +$207K | 0.01% | 287 |
|
|
2019
Q4 | $5.51M | Buy |
51,950
+12,031
| +30% | +$1.28M | 0.01% | 286 |
|
|
2019
Q3 | $4.43M | Sell |
39,919
-192,631
| -83% | -$21.4M | 0.01% | 366 |
|
|
2019
Q2 | $24.3M | Sell |
232,550
-71,950
| -24% | -$7.51M | 0.06% | 148 |
|
|
2019
Q1 | $30.9M | Sell |
304,500
-44,300
| -13% | -$4.5M | 0.08% | 134 |
|
|
2018
Q4 | $30.7M | Buy |
348,800
+100,300
| +40% | +$8.83M | 0.08% | 134 |
|
|
2018
Q3 | $23.3M | Sell |
248,500
-500
| -0.2% | -$46.8K | 0.05% | 171 |
|
|
2018
Q2 | $22.7M | Buy |
249,000
+109,400
| +78% | +$9.97M | 0.05% | 166 |
|
|
2018
Q1 | $11.8M | Buy |
139,600
+127,600
| +1,063% | +$10.7M | 0.03% | 227 |
|
|
2017
Q4 | $1.11M | Sell |
12,000
-1,500
| -11% | -$138K | ﹤0.01% | 593 |
|
|
2017
Q3 | $1.24M | Buy |
13,500
+300
| +2% | +$27.6K | ﹤0.01% | 573 |
|
|
2017
Q2 | $1.13M | Buy |
13,200
+1,200
| +10% | +$102K | ﹤0.01% | 573 |
|
|
2017
Q1 | $967K | Buy |
12,000
+500
| +4% | +$40.3K | ﹤0.01% | 569 |
|
|
2016
Q4 | $966K | Sell |
11,500
-1,900
| -14% | -$160K | ﹤0.01% | 612 |
|
|
2016
Q3 | $1.12M | Sell |
13,400
-900
| -6% | -$75.4K | ﹤0.01% | 639 |
|
|
2016
Q2 | $1.26M | Sell |
14,300
-99,900
| -87% | -$8.83M | ﹤0.01% | 688 |
|
|
2016
Q1 | $9.6M | Buy |
+114,200
| New | +$9.6M | 0.03% | 259 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$410K | – | 650 |
|
|
2013
Q4 | $410K | Buy |
+7,200
| New | +$410K | ﹤0.01% | 741 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$512K | – | 779 |
|
|
2013
Q2 | $512K | Buy |
+7,400
| New | +$512K | ﹤0.01% | 768 |
|