CI Investments Inc’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 | $44.6M | Sell |
396,102
-452
| -0.1% | -$50.9K | 0.17% | 112 |
|
|
2025
Q1 | $48.5M | Sell |
396,554
-1,926
| -0.5% | -$236K | 0.2% | 99 |
|
|
2024
Q4 | $46.2M | Sell |
398,480
-2,334
| -0.6% | -$271K | 0.17% | 111 |
|
|
2024
Q3 | $49.5M | Sell |
400,814
-24,489
| -6% | -$3.03M | 0.19% | 110 |
|
|
2024
Q2 | $46.4M | Sell |
425,303
-45,353
| -10% | -$4.95M | 0.18% | 104 |
|
|
2024
Q1 | $46.3M | Buy |
470,656
+6,484
| +1% | +$638K | 0.18% | 106 |
|
|
2023
Q4 | $46.1M | Buy |
464,172
+458
| +0.1% | +$45.5K | 0.24% | 94 |
|
|
2023
Q3 | $43.9M | Sell |
463,714
-3,774
| -0.8% | -$357K | 0.24% | 97 |
|
|
2023
Q2 | $50.9M | Sell |
467,488
-148,349
| -24% | -$16.2M | 0.26% | 90 |
|
|
2023
Q1 | $64.6M | Buy |
615,837
+19,553
| +3% | +$2.05M | 0.32% | 84 |
|
|
2022
Q4 | $66.7M | Buy |
596,284
+23,092
| +4% | +$2.58M | 0.34% | 86 |
|
|
2022
Q3 | $68.5M | Sell |
573,192
-323
| -0.1% | -$38.6K | 0.36% | 86 |
|
|
2022
Q2 | $77.1M | Sell |
573,515
-17,131
| -3% | -$2.3M | 0.36% | 79 |
|
|
2022
Q1 | $98.2M | Buy |
590,646
+3,991
| +0.7% | +$663K | 0.36% | 77 |
|
|
2021
Q4 | $105M | Buy |
586,655
+2,711
| +0.5% | +$484K | 0.36% | 77 |
|
|
2021
Q3 | $86.1M | Buy |
583,944
+1,261
| +0.2% | +$186K | 0.32% | 87 |
|
|
2021
Q2 | $77.3M | Sell |
582,683
-21,672
| -4% | -$2.88M | 0.28% | 97 |
|
|
2021
Q1 | $66.4M | Buy |
604,355
+8,691
| +1% | +$955K | 0.28% | 106 |
|
|
2020
Q4 | $59.5M | Buy |
595,664
+2,669
| +0.5% | +$267K | 0.26% | 112 |
|
|
2020
Q3 | $52.8M | Buy |
592,995
+428,730
| +261% | +$38.1M | 0.26% | 98 |
|
|
2020
Q2 | $15M | Sell |
164,265
-10,598
| -6% | -$967K | 0.08% | 173 |
|
|
2020
Q1 | $13.9M | Sell |
174,863
-3,714
| -2% | -$294K | 0.08% | 165 |
|
|
2019
Q4 | $18.9M | Buy |
178,577
+17,833
| +11% | +$1.89M | 0.1% | 180 |
|
|
2019
Q3 | $17.8M | Buy |
160,744
+19,181
| +14% | +$2.13M | 0.09% | 175 |
|
|
2019
Q2 | $14.8M | Buy |
141,563
+36
| +0% | +$3.76K | 0.08% | 182 |
|
|
2019
Q1 | $14.4M | Buy |
141,527
+41
| +0% | +$4.16K | 0.08% | 176 |
|
|
2018
Q4 | $12.5M | Buy |
+141,486
| New | +$12.5M | 0.08% | 178 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$42K | – | 197 |
|
|
2016
Q1 | $42K | Buy |
500
+300
| +150% | +$25.2K | ﹤0.01% | 180 |
|
|
2015
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 176 |
|