Charles Schwab’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 | $181M | Buy |
1,604,077
+66,039
| +4% | +$7.44M | 0.03% | 429 |
|
|
2025
Q1 | $188M | Buy |
1,538,038
+23,488
| +2% | +$2.87M | 0.04% | 397 |
|
|
2024
Q4 | $176M | Buy |
1,514,550
+15,808
| +1% | +$1.83M | 0.03% | 424 |
|
|
2024
Q3 | $185M | Buy |
1,498,742
+51,742
| +4% | +$6.39M | 0.04% | 394 |
|
|
2024
Q2 | $158M | Buy |
1,447,000
+660
| +0% | +$72K | 0.03% | 450 |
|
|
2024
Q1 | $142M | Buy |
1,446,340
+35,147
| +2% | +$3.46M | 0.03% | 461 |
|
|
2023
Q4 | $140M | Buy |
1,411,193
+37,162
| +3% | +$3.69M | 0.04% | 428 |
|
|
2023
Q3 | $130M | Buy |
1,374,031
+2,873
| +0.2% | +$272K | 0.04% | 412 |
|
|
2023
Q2 | $149M | Sell |
1,371,158
-47,530
| -3% | -$5.17M | 0.04% | 376 |
|
|
2023
Q1 | $149M | Buy |
1,418,688
+60,783
| +4% | +$6.37M | 0.05% | 360 |
|
|
2022
Q4 | $152M | Buy |
1,357,905
+58,247
| +4% | +$6.52M | 0.05% | 342 |
|
|
2022
Q3 | $155M | Buy |
1,299,658
+13,281
| +1% | +$1.59M | 0.06% | 315 |
|
|
2022
Q2 | $173M | Buy |
1,286,377
+225,663
| +21% | +$30.3M | 0.06% | 292 |
|
|
2022
Q1 | $176M | Buy |
1,060,714
+63,864
| +6% | +$10.6M | 0.05% | 328 |
|
|
2021
Q4 | $178M | Buy |
996,850
+33,090
| +3% | +$5.91M | 0.05% | 332 |
|
|
2021
Q3 | $142M | Buy |
963,760
+56,746
| +6% | +$8.37M | 0.05% | 365 |
|
|
2021
Q2 | $120M | Buy |
907,014
+14,712
| +2% | +$1.95M | 0.04% | 422 |
|
|
2021
Q1 | $98.1M | Buy |
892,302
+24,398
| +3% | +$2.68M | 0.04% | 464 |
|
|
2020
Q4 | $86.7M | Sell |
867,904
-8,381
| -1% | -$837K | 0.03% | 475 |
|
|
2020
Q3 | $78M | Sell |
876,285
-75,136
| -8% | -$6.69M | 0.04% | 435 |
|
|
2020
Q2 | $86.8M | Sell |
951,421
-470,583
| -33% | -$42.9M | 0.04% | 405 |
|
|
2020
Q1 | $113M | Buy |
1,422,004
+61,715
| +5% | +$4.89M | 0.07% | 267 |
|
|
2019
Q4 | $144M | Buy |
1,360,289
+33,648
| +3% | +$3.57M | 0.08% | 236 |
|
|
2019
Q3 | $147M | Buy |
1,326,641
+36,269
| +3% | +$4.03M | 0.09% | 214 |
|
|
2019
Q2 | $135M | Buy |
1,290,372
+40,231
| +3% | +$4.2M | 0.08% | 238 |
|
|
2019
Q1 | $127M | Buy |
1,250,141
+137,167
| +12% | +$13.9M | 0.08% | 233 |
|
|
2018
Q4 | $98M | Buy |
1,112,974
+34,438
| +3% | +$3.03M | 0.08% | 238 |
|
|
2018
Q3 | $101M | Buy |
1,078,536
+99,514
| +10% | +$9.31M | 0.07% | 264 |
|
|
2018
Q2 | $89.2M | Sell |
979,022
-35,600
| -4% | -$3.24M | 0.07% | 283 |
|
|
2018
Q1 | $85.4M | Buy |
1,014,622
+61,612
| +6% | +$5.19M | 0.07% | 279 |
|
|
2017
Q4 | $87.7M | Buy |
953,010
+53,313
| +6% | +$4.91M | 0.07% | 268 |
|
|
2017
Q3 | $82.3M | Buy |
899,697
+90,334
| +11% | +$8.26M | 0.07% | 267 |
|
|
2017
Q2 | $69.2M | Buy |
809,363
+84,489
| +12% | +$7.22M | 0.07% | 289 |
|
|
2017
Q1 | $58.3M | Buy |
724,874
+47,319
| +7% | +$3.81M | 0.06% | 322 |
|
|
2016
Q4 | $57M | Buy |
677,555
+29,008
| +4% | +$2.44M | 0.06% | 303 |
|
|
2016
Q3 | $54.3M | Buy |
648,547
+44,142
| +7% | +$3.7M | 0.06% | 302 |
|
|
2016
Q2 | $53.4M | Buy |
604,405
+62,561
| +12% | +$5.53M | 0.07% | 295 |
|
|
2016
Q1 | $45.6M | Buy |
541,844
+33,960
| +7% | +$2.86M | 0.06% | 313 |
|
|
2015
Q4 | $39M | Buy |
507,884
+50,926
| +11% | +$3.91M | 0.05% | 341 |
|
|
2015
Q3 | $33.8M | Buy |
456,958
+14,188
| +3% | +$1.05M | 0.05% | 351 |
|
|
2015
Q2 | $32.9M | Buy |
442,770
+63,635
| +17% | +$4.73M | 0.05% | 397 |
|
|
2015
Q1 | $29.6M | Buy |
379,135
+28,252
| +8% | +$2.21M | 0.04% | 430 |
|
|
2014
Q4 | $25.9M | Buy |
350,883
+37,826
| +12% | +$2.79M | 0.04% | 439 |
|
|
2014
Q3 | $21.5M | Sell |
313,057
-2,973
| -0.9% | -$204K | 0.04% | 465 |
|
|
2014
Q2 | $22.5M | Buy |
316,030
+24,284
| +8% | +$1.73M | 0.04% | 448 |
|
|
2014
Q1 | $19.6M | Buy |
291,746
+58,353
| +25% | +$3.93M | 0.04% | 470 |
|
|
2013
Q4 | $13.3M | Buy |
233,393
+15,066
| +7% | +$857K | 0.03% | 567 |
|
|
2013
Q3 | $13.8M | Buy |
218,327
+15,735
| +8% | +$992K | 0.03% | 509 |
|
|
2013
Q2 | $14M | Buy |
+202,592
| New | +$14M | 0.03% | 476 |
|