CIM
Centersquare Investment Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
2,691,575
+77,425
| +3% | +$8.73M | 3.15% | 8 |
|
|
2025
Q1 | $320M | Buy |
2,614,150
+91,752
| +4% | +$11.2M | 3.31% | 9 |
|
|
2024
Q4 | $293M | Buy |
2,522,398
+345,331
| +16% | +$40.1M | 3.09% | 10 |
|
|
2024
Q3 | $269M | Sell |
2,177,067
-99,346
| -4% | -$12.3M | 2.52% | 15 |
|
|
2024
Q2 | $248M | Sell |
2,276,413
-20,328
| -0.9% | -$2.22M | 2.69% | 15 |
|
|
2024
Q1 | $229M | Buy |
2,296,741
+898,398
| +64% | +$89.6M | 2.64% | 15 |
|
|
2023
Q4 | $139M | Buy |
1,398,343
+1,344,923
| +2,518% | +$134M | 1.55% | 24 |
|
|
2023
Q3 | $5.05M | Sell |
53,420
-496,591
| -90% | -$47M | 0.06% | 56 |
|
|
2023
Q2 | $59.9M | Buy |
550,011
+6,446
| +1% | +$702K | 0.7% | 38 |
|
|
2023
Q1 | $57M | Buy |
543,565
+441,578
| +433% | +$46.3M | 0.68% | 38 |
|
|
2022
Q4 | $11.4M | Buy |
101,987
+43,695
| +75% | +$4.89M | 0.13% | 57 |
|
|
2022
Q3 | $6.96M | Sell |
58,292
-65,828
| -53% | -$7.86M | 0.08% | 62 |
|
|
2022
Q2 | $16.7M | Buy |
124,120
+10,730
| +9% | +$1.44M | 0.17% | 59 |
|
|
2022
Q1 | $18.8M | Buy |
113,390
+1,979
| +2% | +$329K | 0.17% | 57 |
|
|
2021
Q4 | $19.9M | Sell |
111,411
-8,011
| -7% | -$1.43M | 0.18% | 60 |
|
|
2021
Q3 | $17.6M | Sell |
119,422
-229
| -0.2% | -$33.8K | 0.18% | 64 |
|
|
2021
Q2 | $15.9M | Buy |
119,651
+222
| +0.2% | +$29.5K | 0.16% | 64 |
|
|
2021
Q1 | $13.1M | Buy |
119,429
+17
| +0% | +$1.87K | 0.15% | 63 |
|
|
2020
Q4 | $11.9M | Buy |
119,412
+184
| +0.2% | +$18.4K | 0.15% | 60 |
|
|
2020
Q3 | $10.6M | Sell |
119,228
-36
| -0% | -$3.2K | 0.16% | 61 |
|
|
2020
Q2 | $10.9M | Sell |
119,264
-365,894
| -75% | -$33.4M | 0.16% | 60 |
|
|
2020
Q1 | $38.4M | Buy |
485,158
+337,281
| +228% | +$26.7M | 0.73% | 40 |
|
|
2019
Q4 | $15.7M | Sell |
147,877
-775,675
| -84% | -$82.3M | 0.2% | 67 |
|
|
2019
Q3 | $103M | Sell |
923,552
-567,296
| -38% | -$63M | 1.34% | 26 |
|
|
2019
Q2 | $156M | Sell |
1,490,848
-311,944
| -17% | -$32.6M | 2.19% | 16 |
|
|
2019
Q1 | $183M | Sell |
1,802,792
-511,300
| -22% | -$51.9M | 2.62% | 12 |
|
|
2018
Q4 | $204M | Buy |
2,314,092
+93,021
| +4% | +$8.19M | 3.25% | 7 |
|
|
2018
Q3 | $208M | Sell |
2,221,071
-260,104
| -10% | -$24.3M | 3.07% | 8 |
|
|
2018
Q2 | $226M | Buy |
2,481,175
+285,268
| +13% | +$26M | 3.19% | 7 |
|
|
2018
Q1 | $185M | Buy |
+2,195,907
| New | +$185M | 2.89% | 10 |
|