CIMLRA
CBRE Investment Management Listed Real Assets’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
308,742
+5,842
| +2% | +$658K | 0.53% | 52 |
|
|
2025
Q1 | $37M | Sell |
302,900
-72,853
| -19% | -$8.91M | 0.57% | 57 |
|
|
2024
Q4 | $43.6M | Buy |
375,753
+150,491
| +67% | +$17.5M | 0.77% | 42 |
|
|
2024
Q3 | $27.8M | Sell |
225,262
-163,780
| -42% | -$20.2M | 0.44% | 61 |
|
|
2024
Q2 | $42.4M | Buy |
389,042
+21,545
| +6% | +$2.35M | 0.78% | 36 |
|
|
2024
Q1 | $36.2M | Sell |
367,497
-271,458
| -42% | -$26.7M | 0.67% | 41 |
|
|
2023
Q4 | $63.4M | Sell |
638,955
-63,821
| -9% | -$6.34M | 1.15% | 28 |
|
|
2023
Q3 | $66.5M | Buy |
702,776
+141,653
| +25% | +$13.4M | 1.34% | 25 |
|
|
2023
Q2 | $61.1M | Buy |
561,123
+148,419
| +36% | +$16.2M | 1.09% | 30 |
|
|
2023
Q1 | $43.3M | Sell |
412,704
-138,505
| -25% | -$14.5M | 0.76% | 40 |
|
|
2022
Q4 | $61.7M | Sell |
551,209
-162,103
| -23% | -$18.1M | 1.08% | 31 |
|
|
2022
Q3 | $85.2M | Buy |
713,312
+119,609
| +20% | +$14.3M | 1.55% | 24 |
|
|
2022
Q2 | $79.8M | Sell |
593,703
-266,899
| -31% | -$35.9M | 1.25% | 28 |
|
|
2022
Q1 | $143M | Sell |
860,602
-413,790
| -32% | -$68.8M | 1.99% | 14 |
|
|
2021
Q4 | $228M | Buy |
1,274,392
+56,251
| +5% | +$10.1M | 3.26% | 8 |
|
|
2021
Q3 | $180M | Sell |
1,218,141
-49,471
| -4% | -$7.3M | 3.17% | 7 |
|
|
2021
Q2 | $168M | Sell |
1,267,612
-36,077
| -3% | -$4.79M | 3.13% | 8 |
|
|
2021
Q1 | $143M | Buy |
1,303,689
+423,902
| +48% | +$46.6M | 2.86% | 10 |
|
|
2020
Q4 | $87.9M | Buy |
879,787
+7,621
| +0.9% | +$761K | 1.96% | 18 |
|
|
2020
Q3 | $77.6M | Buy |
872,166
+76,884
| +10% | +$6.84M | 1.86% | 19 |
|
|
2020
Q2 | $72.5M | Sell |
795,282
-282,229
| -26% | -$25.7M | 1.74% | 22 |
|
|
2020
Q1 | $85.4M | Sell |
1,077,511
-213,044
| -17% | -$16.9M | 2.36% | 16 |
|
|
2019
Q4 | $137M | Buy |
1,290,555
+140,365
| +12% | +$14.9M | 2.8% | 11 |
|
|
2019
Q3 | $128M | Buy |
1,150,190
+312,416
| +37% | +$34.7M | 2.74% | 13 |
|
|
2019
Q2 | $87.5M | Buy |
837,774
+51,298
| +7% | +$5.35M | 1.84% | 22 |
|
|
2019
Q1 | $79.8M | Buy |
+786,476
| New | +$79.8M | 1.31% | 27 |
|
|
2018
Q4 | – | Sell |
-31,200
| Closed | -$2.92M | – | 95 |
|
|
2018
Q3 | $2.92M | Buy |
+31,200
| New | +$2.92M | 0.04% | 65 |
|
|
2017
Q4 | – | Sell |
-1,834,171
| Closed | -$168M | – | 110 |
|
|
2017
Q3 | $168M | Buy |
+1,834,171
| New | +$168M | 1.86% | 23 |
|
|
2015
Q3 | – | Sell |
-369,000
| Closed | -$27.4M | – | 109 |
|
|
2015
Q2 | $27.4M | Sell |
369,000
-248,600
| -40% | -$18.5M | 0.23% | 53 |
|
|
2015
Q1 | $48.3M | Sell |
617,600
-1,082,300
| -64% | -$84.6M | 0.34% | 43 |
|
|
2014
Q4 | $126M | Sell |
1,699,900
-202,500
| -11% | -$15M | 0.89% | 37 |
|
|
2014
Q3 | $130M | Buy |
1,902,400
+923,000
| +94% | +$63.3M | 1.03% | 32 |
|
|
2014
Q2 | $69.7M | Buy |
979,400
+201,400
| +26% | +$14.3M | 0.52% | 43 |
|
|
2014
Q1 | $52.4M | Buy |
778,000
+101,700
| +15% | +$6.85M | 0.41% | 47 |
|
|
2013
Q4 | $38.5M | Sell |
676,300
-400,297
| -37% | -$22.8M | 0.33% | 48 |
|
|
2013
Q3 | $66.1M | Sell |
1,076,597
-27,900
| -3% | -$1.71M | 0.58% | 38 |
|
|
2013
Q2 | $76.4M | Buy |
+1,104,497
| New | +$76.4M | 0.64% | 37 |
|