Ceredex Value Advisors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
129,300
+8,700
| +7% | +$980K | 0.31% | 114 |
|
|
2025
Q1 | $14.7M | Sell |
120,600
-5,400
| -4% | -$660K | 0.32% | 93 |
|
|
2024
Q4 | $14.6M | Buy |
126,000
+8,100
| +7% | +$940K | 0.3% | 107 |
|
|
2024
Q3 | $14.7M | Sell |
117,900
-44,200
| -27% | -$5.5M | 0.29% | 98 |
|
|
2024
Q2 | $17.9M | Sell |
162,100
-42,231
| -21% | -$4.65M | 0.34% | 87 |
|
|
2024
Q1 | $20.3M | Buy |
204,331
+85,991
| +73% | +$8.55M | 0.36% | 88 |
|
|
2023
Q4 | $11.9M | Buy |
+118,340
| New | +$11.9M | 0.21% | 122 |
|