Canada Life’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 | $23.4M | Buy |
207,751
+20,111
| +11% | +$2.27M | 0.04% | 376 |
|
|
2025
Q1 | $23M | Buy |
187,640
+16,039
| +9% | +$1.96M | 0.04% | 378 |
|
|
2024
Q4 | $19.9M | Buy |
171,601
+8,039
| +5% | +$932K | 0.03% | 416 |
|
|
2024
Q3 | $20.2M | Sell |
163,562
-6,267
| -4% | -$775K | 0.04% | 418 |
|
|
2024
Q2 | $18.5M | Buy |
169,829
+9,520
| +6% | +$1.04M | 0.03% | 408 |
|
|
2024
Q1 | $15.8M | Buy |
160,309
+5,926
| +4% | +$583K | 0.03% | 452 |
|
|
2023
Q4 | $15.3M | Buy |
154,383
+11,865
| +8% | +$1.18M | 0.03% | 445 |
|
|
2023
Q3 | $13.5M | Buy |
142,518
+4,992
| +4% | +$472K | 0.03% | 465 |
|
|
2023
Q2 | $15M | Sell |
137,526
-727
| -0.5% | -$79.3K | 0.04% | 435 |
|
|
2023
Q1 | $14.5M | Buy |
138,253
+12,165
| +10% | +$1.28M | 0.04% | 449 |
|
|
2022
Q4 | $14.1M | Buy |
126,088
+6,500
| +5% | +$729K | 0.04% | 442 |
|
|
2022
Q3 | $14.3M | Buy |
119,588
+4,426
| +4% | +$529K | 0.04% | 420 |
|
|
2022
Q2 | $15.5M | Sell |
115,162
-40,812
| -26% | -$5.49M | 0.04% | 428 |
|
|
2022
Q1 | $26.9M | Buy |
155,974
+5,448
| +4% | +$938K | 0.06% | 336 |
|
|
2021
Q4 | $26.9M | Buy |
150,526
+13,458
| +10% | +$2.4M | 0.06% | 349 |
|
|
2021
Q3 | $20.4M | Buy |
137,068
+23,516
| +21% | +$3.49M | 0.05% | 392 |
|
|
2021
Q2 | $15.1M | Sell |
113,552
-9,416
| -8% | -$1.25M | 0.03% | 483 |
|
|
2021
Q1 | $13.5M | Sell |
122,968
-17,369
| -12% | -$1.9M | 0.03% | 494 |
|
|
2020
Q4 | $14M | Sell |
140,337
-9,543
| -6% | -$953K | 0.03% | 512 |
|
|
2020
Q3 | $13.3M | Sell |
149,880
-3,025
| -2% | -$269K | 0.03% | 473 |
|
|
2020
Q2 | $13.9M | Sell |
152,905
-16,644
| -10% | -$1.52M | 0.03% | 445 |
|
|
2020
Q1 | $13.5M | Buy |
169,549
+15,011
| +10% | +$1.2M | 0.04% | 392 |
|
|
2019
Q4 | $16.3M | Buy |
154,538
+950
| +0.6% | +$100K | 0.04% | 430 |
|
|
2019
Q3 | $17.1M | Buy |
153,588
+2,406
| +2% | +$267K | 0.04% | 409 |
|
|
2019
Q2 | $15.8M | Sell |
151,182
-4,587
| -3% | -$479K | 0.04% | 440 |
|
|
2019
Q1 | $15.8M | Buy |
155,769
+8,609
| +6% | +$873K | 0.04% | 373 |
|
|
2018
Q4 | $12.1M | Buy |
147,160
+10,151
| +7% | +$833K | 0.03% | 406 |
|
|
2018
Q3 | $12.8M | Sell |
137,009
-4,070
| -3% | -$381K | 0.03% | 444 |
|
|
2018
Q2 | $12.9M | Sell |
141,079
-5,916
| -4% | -$539K | 0.03% | 456 |
|
|
2018
Q1 | $12.4M | Buy |
146,995
+7,176
| +5% | +$604K | 0.03% | 456 |
|
|
2017
Q4 | $12.9M | Buy |
139,819
+3,422
| +3% | +$315K | 0.03% | 451 |
|
|
2017
Q3 | $12.5M | Sell |
136,397
-1,546
| -1% | -$141K | 0.03% | 454 |
|
|
2017
Q2 | $11.8M | Sell |
137,943
-1,363
| -1% | -$117K | 0.03% | 456 |
|
|
2017
Q1 | $11.2M | Buy |
139,306
+4,034
| +3% | +$324K | 0.03% | 464 |
|
|
2016
Q4 | $11.4M | Sell |
135,272
-7,449
| -5% | -$627K | 0.03% | 453 |
|
|
2016
Q3 | $11.9M | Sell |
142,721
-3,658
| -2% | -$306K | 0.03% | 442 |
|
|
2016
Q2 | $12.9M | Buy |
146,379
+88,739
| +154% | +$7.84M | 0.04% | 408 |
|
|
2016
Q1 | $4.84M | Buy |
57,640
+8,908
| +18% | +$748K | 0.02% | 599 |
|
|
2015
Q4 | $3.74M | Buy |
48,732
+5,010
| +11% | +$385K | 0.01% | 642 |
|
|
2015
Q3 | $3.24M | Buy |
43,722
+9,687
| +28% | +$717K | 0.01% | 648 |
|
|
2015
Q2 | $2.52M | Hold |
34,035
| – | – | 0.01% | 760 |
|
|
2015
Q1 | $2.65M | Hold |
34,035
| – | – | 0.01% | 749 |
|
|
2014
Q4 | $2.51M | Buy |
34,035
+974
| +3% | +$71.8K | 0.01% | 741 |
|
|
2014
Q3 | $2.27M | Buy |
33,061
+2,123
| +7% | +$146K | 0.01% | 763 |
|
|
2014
Q2 | $2.2M | Hold |
30,938
| – | – | 0.01% | 767 |
|
|
2014
Q1 | $2.07M | Buy |
30,938
+3,197
| +12% | +$214K | 0.01% | 780 |
|
|
2013
Q4 | $1.59M | Buy |
27,741
+6,577
| +31% | +$376K | 0.01% | 809 |
|
|
2013
Q3 | $1.3M | Buy |
+21,164
| New | +$1.3M | 0.01% | 778 |
|