Canada Pension Plan Investment Board’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 | $4.85M | Sell |
43,000
-47,000
| -52% | -$5.3M | ﹤0.01% | 717 |
|
|
2025
Q1 | $11M | Sell |
90,000
-3,900
| -4% | -$477K | 0.01% | 553 |
|
|
2024
Q4 | $10.9M | Hold |
93,900
| – | – | 0.01% | 579 |
|
|
2024
Q3 | $11.6M | Hold |
93,900
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $10.2M | Buy |
93,900
+90,000
| +2,308% | +$9.82M | 0.01% | 576 |
|
|
2024
Q1 | $384K | Sell |
3,900
-27,900
| -88% | -$2.75M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $3.16M | Hold |
31,800
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $3.01M | Sell |
31,800
-2,100
| -6% | -$199K | ﹤0.01% | 697 |
|
|
2023
Q2 | $3.69M | Hold |
33,900
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $3.55M | Sell |
33,900
-12,000
| -26% | -$1.26M | 0.01% | 659 |
|
|
2022
Q4 | $5.14M | Buy |
45,900
+14,100
| +44% | +$1.58M | 0.01% | 518 |
|
|
2022
Q3 | $3.8M | Buy |
31,800
+16,100
| +103% | +$1.92M | 0.01% | 568 |
|
|
2022
Q2 | $2.11M | Sell |
15,700
-6,500
| -29% | -$874K | ﹤0.01% | 678 |
|
|
2022
Q1 | $3.69M | Sell |
22,200
-146,200
| -87% | -$24.3M | ﹤0.01% | 650 |
|
|
2021
Q4 | $30.1M | Buy |
168,400
+89,541
| +114% | +$16M | 0.03% | 384 |
|
|
2021
Q3 | $11.6M | Buy |
78,859
+37,859
| +92% | +$5.58M | 0.01% | 547 |
|
|
2021
Q2 | $5.44M | Buy |
+41,000
| New | +$5.44M | 0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-129,200
| Closed | -$12.9M | – | 1332 |
|
|
2020
Q4 | $12.9M | Buy |
+129,200
| New | +$12.9M | 0.02% | 437 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$201K | – | 1159 |
|
|
2020
Q2 | $201K | Sell |
2,200
-9,200
| -81% | -$841K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $903K | Sell |
11,400
-200
| -2% | -$15.8K | ﹤0.01% | 878 |
|
|
2019
Q4 | $1.23M | Sell |
11,600
-6,640
| -36% | -$705K | ﹤0.01% | 981 |
|
|
2019
Q3 | $2.03M | Sell |
18,240
-28,080
| -61% | -$3.12M | ﹤0.01% | 840 |
|
|
2019
Q2 | $4.84M | Buy |
46,320
+14,718
| +47% | +$1.54M | 0.01% | 727 |
|
|
2019
Q1 | $3.21M | Buy |
31,602
+27,002
| +587% | +$2.74M | 0.01% | 899 |
|
|
2018
Q4 | $405K | Sell |
4,600
-98,700
| -96% | -$8.69M | ﹤0.01% | 1150 |
|
|
2018
Q3 | $9.67M | Buy |
103,300
+94,400
| +1,061% | +$8.83M | 0.02% | 621 |
|
|
2018
Q2 | $811K | Sell |
8,900
-56,600
| -86% | -$5.16M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $5.51M | Buy |
+65,500
| New | +$5.51M | 0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1117 |
|
|
2016
Q2 | $1K | Sell |
10
-2,090
| -100% | -$209K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $177K | Hold |
2,100
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $161K | Sell |
2,100
-500
| -19% | -$38.3K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $192K | Sell |
2,600
-2,800
| -52% | -$207K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $401K | Sell |
5,400
-1,900
| -26% | -$141K | ﹤0.01% | 974 |
|
|
2015
Q1 | $570K | Buy |
7,300
+5,800
| +387% | +$453K | ﹤0.01% | 929 |
|
|
2014
Q4 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q3 | $103K | Buy |
1,500
+300
| +25% | +$20.6K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $85K | Buy |
1,200
+500
| +71% | +$35.4K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $47K | Buy |
700
+100
| +17% | +$6.71K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $34K | Buy |
600
+300
| +100% | +$17K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1108 |
|