CIBC Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
14,738
-1,321
| -8% | -$149K | 0.01% | 596 |
|
|
2025
Q1 | $1.96M | Sell |
16,059
-865
| -5% | -$106K | 0.01% | 576 |
|
|
2024
Q4 | $1.96M | Buy |
16,924
+756
| +5% | +$87.7K | 0.01% | 583 |
|
|
2024
Q3 | $2M | Buy |
16,168
+1,130
| +8% | +$140K | 0.01% | 583 |
|
|
2024
Q2 | $1.64M | Sell |
15,038
-1,121
| -7% | -$122K | 0.01% | 594 |
|
|
2024
Q1 | $1.59M | Buy |
16,159
+348
| +2% | +$34.2K | 0.01% | 609 |
|
|
2023
Q4 | $1.57M | Buy |
15,811
+404
| +3% | +$40.1K | 0.01% | 595 |
|
|
2023
Q3 | $1.46M | Sell |
15,407
-95
| -0.6% | -$8.99K | 0.01% | 591 |
|
|
2023
Q2 | $1.69M | Sell |
15,502
-280
| -2% | -$30.5K | 0.01% | 584 |
|
|
2023
Q1 | $1.65M | Buy |
15,782
+769
| +5% | +$80.6K | 0.01% | 592 |
|
|
2022
Q4 | $1.68M | Buy |
15,013
+1,127
| +8% | +$126K | 0.01% | 584 |
|
|
2022
Q3 | $1.66M | Buy |
13,886
+1,568
| +13% | +$187K | 0.01% | 579 |
|
|
2022
Q2 | $1.66M | Buy |
12,318
+7,644
| +164% | +$1.03M | 0.01% | 560 |
|
|
2022
Q1 | $777K | Buy |
4,674
+29
| +0.6% | +$4.82K | ﹤0.01% | 751 |
|
|
2021
Q4 | $830K | Buy |
4,645
+735
| +19% | +$131K | ﹤0.01% | 735 |
|
|
2021
Q3 | $577K | Buy |
3,910
+235
| +6% | +$34.7K | ﹤0.01% | 794 |
|
|
2021
Q2 | $488K | Buy |
3,675
+6
| +0.2% | +$797 | ﹤0.01% | 814 |
|
|
2021
Q1 | $403K | Buy |
3,669
+85
| +2% | +$9.34K | ﹤0.01% | 849 |
|
|
2020
Q4 | $358K | Hold |
3,584
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $319K | Buy |
3,584
+88
| +3% | +$7.83K | ﹤0.01% | 810 |
|
|
2020
Q2 | $319K | Hold |
3,496
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $277K | Sell |
3,496
-1,199
| -26% | -$95K | ﹤0.01% | 753 |
|
|
2019
Q4 | $498K | Buy |
4,695
+128
| +3% | +$13.6K | ﹤0.01% | 728 |
|
|
2019
Q3 | $507K | Sell |
4,567
-253
| -5% | -$28.1K | ﹤0.01% | 713 |
|
|
2019
Q2 | $503K | Sell |
4,820
-129
| -3% | -$13.5K | ﹤0.01% | 741 |
|
|
2019
Q1 | $502K | Sell |
4,949
-195
| -4% | -$19.8K | ﹤0.01% | 723 |
|
|
2018
Q4 | $453K | Sell |
5,144
-68
| -1% | -$5.99K | ﹤0.01% | 705 |
|
|
2018
Q3 | $488K | Hold |
5,212
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $475K | Buy |
5,212
+318
| +6% | +$29K | ﹤0.01% | 732 |
|
|
2018
Q1 | $412K | Sell |
4,894
-93
| -2% | -$7.83K | ﹤0.01% | 750 |
|
|
2017
Q4 | $459K | Buy |
4,987
+1,606
| +48% | +$148K | ﹤0.01% | 720 |
|
|
2017
Q3 | $309K | Buy |
3,381
+297
| +10% | +$27.1K | ﹤0.01% | 797 |
|
|
2017
Q2 | $264K | Hold |
3,084
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $248K | Sell |
3,084
-50
| -2% | -$4.02K | ﹤0.01% | 834 |
|
|
2016
Q4 | $263K | Sell |
3,134
-7
| -0.2% | -$587 | ﹤0.01% | 820 |
|
|
2016
Q3 | $263K | Sell |
3,141
-23
| -0.7% | -$1.93K | ﹤0.01% | 813 |
|
|
2016
Q2 | $280K | Buy |
3,164
+8
| +0.3% | +$708 | ﹤0.01% | 779 |
|
|
2016
Q1 | $265K | Buy |
3,156
+198
| +7% | +$16.6K | ﹤0.01% | 784 |
|
|
2015
Q4 | $227K | Hold |
2,958
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $219K | Sell |
2,958
-13
| -0.4% | -$962 | ﹤0.01% | 833 |
|
|
2015
Q2 | $221K | Sell |
2,971
-72
| -2% | -$5.36K | ﹤0.01% | 880 |
|
|
2015
Q1 | $238K | Buy |
3,043
+196
| +7% | +$15.3K | ﹤0.01% | 854 |
|
|
2014
Q4 | $210K | Sell |
2,847
-337
| -11% | -$24.9K | ﹤0.01% | 871 |
|
|
2014
Q3 | $218K | Buy |
+3,184
| New | +$218K | ﹤0.01% | 883 |
|