Capital Square’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 | $1.08M | Sell |
9,458
-1,101
| -10% | -$125K | 0.57% | 55 |
|
2025
Q1 | $1.29M | Sell |
10,559
-320
| -3% | -$39.1K | 0.76% | 35 |
|
2024
Q4 | $1.2M | Buy |
10,879
+16
| +0.1% | +$1.77K | 0.68% | 40 |
|
2024
Q3 | $1.34M | Sell |
10,863
-361
| -3% | -$44.6K | 0.81% | 36 |
|
2024
Q2 | $1.27M | Sell |
11,224
-219
| -2% | -$24.9K | 0.83% | 39 |
|
2024
Q1 | $1.13M | Sell |
11,443
-112
| -1% | -$11K | 0.79% | 40 |
|
2023
Q4 | $1.15M | Sell |
11,555
-1,047
| -8% | -$104K | 1.3% | 28 |
|
2023
Q3 | $1.2M | Buy |
12,602
+1,700
| +16% | +$162K | 1.62% | 22 |
|
2023
Q2 | $1.19M | Buy |
10,902
+1,493
| +16% | +$163K | 1.1% | 31 |
|
2023
Q1 | $984K | Buy |
9,409
+1,089
| +13% | +$114K | 0.91% | 36 |
|
2022
Q4 | $931K | Buy |
8,320
+5,190
| +166% | +$581K | 0.84% | 37 |
|
2022
Q3 | $373K | Buy |
+3,130
| New | +$373K | 0.34% | 81 |
|
2021
Q4 | – | Sell |
-2,024
| Closed | -$302K | – | 158 |
|
2021
Q3 | $302K | Sell |
2,024
-275
| -12% | -$41K | 0.21% | 118 |
|
2021
Q2 | $336K | Sell |
2,299
-2,322
| -50% | -$339K | 0.25% | 109 |
|
2021
Q1 | $519K | Sell |
4,621
-21
| -0.5% | -$2.36K | 0.39% | 80 |
|
2020
Q4 | $463K | Sell |
4,642
-31
| -0.7% | -$3.09K | 0.39% | 84 |
|
2020
Q3 | $415K | Buy |
+4,673
| New | +$415K | 0.43% | 80 |
|