CCM
Chilton Capital Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
156,632
-1,439
| -0.9% | -$164K | 0.65% | 47 |
|
|
2025
Q1 | $19.5M | Sell |
158,071
-6,335
| -4% | -$781K | 0.84% | 44 |
|
|
2024
Q4 | $19.2M | Sell |
164,406
-22,857
| -12% | -$2.67M | 0.81% | 42 |
|
|
2024
Q3 | $23.3M | Buy |
187,263
+153
| +0.1% | +$19K | 0.97% | 39 |
|
|
2024
Q2 | $20.6M | Buy |
187,110
+36,158
| +24% | +$3.98M | 0.92% | 42 |
|
|
2024
Q1 | $14.9M | Buy |
150,952
+9,723
| +7% | +$962K | 0.71% | 54 |
|
|
2023
Q4 | $14.2M | Buy |
141,229
+8,420
| +6% | +$844K | 0.72% | 57 |
|
|
2023
Q3 | $12.7M | Sell |
132,809
-2,235
| -2% | -$213K | 0.71% | 57 |
|
|
2023
Q2 | $14.8M | Buy |
135,044
+2,613
| +2% | +$287K | 0.81% | 53 |
|
|
2023
Q1 | $14M | Sell |
132,431
-2,336
| -2% | -$247K | 0.81% | 58 |
|
|
2022
Q4 | $15.2M | Buy |
134,767
+5,170
| +4% | +$582K | 0.94% | 43 |
|
|
2022
Q3 | $15.6M | Sell |
129,597
-5,335
| -4% | -$641K | 1.03% | 36 |
|
|
2022
Q2 | $18.3M | Buy |
134,932
+3,179
| +2% | +$430K | 1.11% | 33 |
|
|
2022
Q1 | $21.9M | Sell |
131,753
-8,283
| -6% | -$1.38M | 1.15% | 28 |
|
|
2021
Q4 | $25M | Sell |
140,036
-6,209
| -4% | -$1.11M | 1.27% | 21 |
|
|
2021
Q3 | $21.6M | Sell |
146,245
-12,532
| -8% | -$1.85M | 1.21% | 22 |
|
|
2021
Q2 | $21.1M | Sell |
158,777
-40,919
| -20% | -$5.43M | 1.21% | 22 |
|
|
2021
Q1 | $21.9M | Sell |
199,696
-12,655
| -6% | -$1.39M | 1.46% | 13 |
|
|
2020
Q4 | $21.2M | Buy |
212,351
+7,530
| +4% | +$752K | 1.52% | 16 |
|
|
2020
Q3 | $18.2M | Buy |
204,821
+1,618
| +0.8% | +$144K | 1.42% | 17 |
|
|
2020
Q2 | $18.5M | Sell |
203,203
-6,976
| -3% | -$636K | 1.58% | 15 |
|
|
2020
Q1 | $16.7M | Buy |
210,179
+32,702
| +18% | +$2.59M | 1.67% | 13 |
|
|
2019
Q4 | $18.8M | Sell |
177,477
-1,317
| -0.7% | -$140K | 1.5% | 14 |
|
|
2019
Q3 | $19.8M | Sell |
178,794
-1,270
| -0.7% | -$141K | 1.64% | 13 |
|
|
2019
Q2 | $18.8M | Sell |
180,064
-2,969
| -2% | -$310K | 1.61% | 14 |
|
|
2019
Q1 | $18.6M | Sell |
183,033
-12,927
| -7% | -$1.31M | 1.64% | 13 |
|
|
2018
Q4 | $17.3M | Sell |
195,960
-11,550
| -6% | -$1.02M | 1.67% | 14 |
|
|
2018
Q3 | $19.4M | Sell |
207,510
-11,438
| -5% | -$1.07M | 1.6% | 15 |
|
|
2018
Q2 | $20M | Sell |
218,948
-7,702
| -3% | -$702K | 1.71% | 12 |
|
|
2018
Q1 | $19.1M | Buy |
226,650
+15,170
| +7% | +$1.28M | 1.73% | 13 |
|
|
2017
Q4 | $19.5M | Buy |
211,480
+11,139
| +6% | +$1.03M | 1.78% | 13 |
|
|
2017
Q3 | $18.3M | Buy |
200,341
+39,938
| +25% | +$3.65M | 1.76% | 13 |
|
|
2017
Q2 | $13.7M | Sell |
160,403
-46,647
| -23% | -$3.99M | 1.51% | 18 |
|
|
2017
Q1 | $16.7M | Sell |
207,050
-1,226
| -0.6% | -$98.6K | 1.65% | 15 |
|
|
2016
Q4 | $17.5M | Sell |
208,276
-5,058
| -2% | -$425K | 1.83% | 15 |
|
|
2016
Q3 | $17.9M | Sell |
213,334
-54,130
| -20% | -$4.53M | 1.8% | 12 |
|
|
2016
Q2 | $23.6M | Buy |
267,464
+1,570
| +0.6% | +$139K | 2.29% | 3 |
|
|
2016
Q1 | $22.4M | Buy |
265,894
+28,464
| +12% | +$2.39M | 2.24% | 4 |
|
|
2015
Q4 | $18.2M | Buy |
237,430
+4,330
| +2% | +$332K | 1.91% | 10 |
|
|
2015
Q3 | $17.2M | Buy |
233,100
+9,485
| +4% | +$701K | 1.78% | 11 |
|
|
2015
Q2 | $16.6M | Buy |
223,615
+15,765
| +8% | +$1.17M | 1.56% | 14 |
|
|
2015
Q1 | $16.2M | Buy |
207,850
+59,375
| +40% | +$4.64M | 1.63% | 13 |
|
|
2014
Q4 | $11M | Buy |
148,475
+7,608
| +5% | +$562K | 1.11% | 32 |
|
|
2014
Q3 | $9.65M | Buy |
140,867
+3,407
| +2% | +$233K | 1.03% | 35 |
|
|
2014
Q2 | $9.78M | Buy |
137,460
+14,868
| +12% | +$1.06M | 0.95% | 39 |
|
|
2014
Q1 | $8.26M | Buy |
122,592
+10,779
| +10% | +$726K | 0.86% | 45 |
|
|
2013
Q4 | $6.36M | Buy |
111,813
+10,849
| +11% | +$617K | 0.69% | 55 |
|
|
2013
Q3 | $6.2M | Buy |
100,964
+9,444
| +10% | +$580K | 0.71% | 54 |
|
|
2013
Q2 | $6.33M | Buy |
+91,520
| New | +$6.33M | 0.79% | 49 |
|