Citigroup’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 | $30M | Buy |
265,939
+111,833
| +73% | +$12.6M | 0.01% | 583 |
|
2025
Q1 | $18.8M | Buy |
154,106
+51,032
| +50% | +$6.24M | 0.01% | 736 |
|
2024
Q4 | $12M | Sell |
103,074
-22,495
| -18% | -$2.61M | 0.01% | 870 |
|
2024
Q3 | $15.5M | Sell |
125,569
-604
| -0.5% | -$74.6K | 0.01% | 759 |
|
2024
Q2 | $13.8M | Sell |
126,173
-20,239
| -14% | -$2.21M | 0.01% | 770 |
|
2024
Q1 | $14.4M | Buy |
146,412
+13,091
| +10% | +$1.29M | 0.01% | 749 |
|
2023
Q4 | $13.2M | Buy |
133,321
+15,004
| +13% | +$1.49M | 0.01% | 745 |
|
2023
Q3 | $11.2M | Buy |
118,317
+27,725
| +31% | +$2.62M | 0.01% | 757 |
|
2023
Q2 | $9.86M | Sell |
90,592
-48,279
| -35% | -$5.26M | 0.01% | 833 |
|
2023
Q1 | $14.6M | Buy |
138,871
+7,802
| +6% | +$818K | 0.01% | 706 |
|
2022
Q4 | $14.7M | Sell |
131,069
-24,853
| -16% | -$2.78M | 0.01% | 667 |
|
2022
Q3 | $18.6M | Buy |
155,922
+23,768
| +18% | +$2.84M | 0.01% | 574 |
|
2022
Q2 | $17.8M | Sell |
132,154
-16,856
| -11% | -$2.27M | 0.01% | 615 |
|
2022
Q1 | $24.8M | Sell |
149,010
-38,231
| -20% | -$6.35M | 0.02% | 578 |
|
2021
Q4 | $33.5M | Sell |
187,241
-21,040
| -10% | -$3.76M | 0.02% | 501 |
|
2021
Q3 | $30.7M | Sell |
208,281
-38,651
| -16% | -$5.7M | 0.02% | 526 |
|
2021
Q2 | $32.8M | Buy |
246,932
+20,296
| +9% | +$2.69M | 0.02% | 537 |
|
2021
Q1 | $24.9M | Sell |
226,636
-72,146
| -24% | -$7.93M | 0.02% | 622 |
|
2020
Q4 | $29.9M | Buy |
298,782
+50,081
| +20% | +$5M | 0.02% | 516 |
|
2020
Q3 | $22.1M | Buy |
248,701
+80,082
| +47% | +$7.13M | 0.01% | 534 |
|
2020
Q2 | $15.4M | Buy |
168,619
+34,808
| +26% | +$3.18M | 0.01% | 607 |
|
2020
Q1 | $10.6M | Buy |
133,811
+19,189
| +17% | +$1.52M | 0.01% | 639 |
|
2019
Q4 | $12.2M | Buy |
114,622
+887
| +0.8% | +$94.1K | 0.01% | 751 |
|
2019
Q3 | $12.6M | Sell |
113,735
-45,652
| -29% | -$5.07M | 0.01% | 706 |
|
2019
Q2 | $16.6M | Buy |
159,387
+31,830
| +25% | +$3.32M | 0.01% | 618 |
|
2019
Q1 | $12.9M | Sell |
127,557
-10,693
| -8% | -$1.09M | 0.01% | 616 |
|
2018
Q4 | $12.2M | Sell |
138,250
-17,207
| -11% | -$1.52M | 0.01% | 623 |
|
2018
Q3 | $14.5M | Sell |
155,457
-13,134
| -8% | -$1.23M | 0.01% | 563 |
|
2018
Q2 | $15.4M | Sell |
168,591
-43,416
| -20% | -$3.96M | 0.01% | 558 |
|
2018
Q1 | $17.8M | Buy |
212,007
+65,382
| +45% | +$5.5M | 0.01% | 474 |
|
2017
Q4 | $13.5M | Sell |
146,625
-10,870
| -7% | -$1M | 0.01% | 562 |
|
2017
Q3 | $14.4M | Buy |
157,495
+27,632
| +21% | +$2.53M | 0.01% | 550 |
|
2017
Q2 | $11.1M | Buy |
129,863
+53,877
| +71% | +$4.61M | 0.01% | 597 |
|
2017
Q1 | $6.11M | Buy |
75,986
+3,933
| +5% | +$316K | 0.01% | 821 |
|
2016
Q4 | $6.06M | Buy |
72,053
+27,391
| +61% | +$2.3M | 0.01% | 909 |
|
2016
Q3 | $3.74M | Buy |
44,662
+23,149
| +108% | +$1.94M | ﹤0.01% | 1042 |
|
2016
Q2 | $1.9M | Sell |
21,513
-446
| -2% | -$39.4K | ﹤0.01% | 1278 |
|
2016
Q1 | $1.85M | Buy |
21,959
+6,330
| +41% | +$532K | ﹤0.01% | 1505 |
|
2015
Q4 | $1.2M | Sell |
15,629
-103,982
| -87% | -$7.98M | ﹤0.01% | 1656 |
|
2015
Q3 | $8.84M | Sell |
119,611
-3,886
| -3% | -$287K | 0.01% | 617 |
|
2015
Q2 | $9.17M | Sell |
123,497
-24,749
| -17% | -$1.84M | 0.01% | 626 |
|
2015
Q1 | $11.6M | Buy |
148,246
+135,431
| +1,057% | +$10.6M | 0.01% | 531 |
|
2014
Q4 | $947K | Buy |
12,815
+3,977
| +45% | +$294K | ﹤0.01% | 1853 |
|
2014
Q3 | $606K | Sell |
8,838
-10,718
| -55% | -$735K | ﹤0.01% | 1893 |
|
2014
Q2 | $1.39M | Buy |
19,556
+14,133
| +261% | +$1.01M | ﹤0.01% | 1436 |
|
2014
Q1 | $366K | Sell |
5,423
-37,387
| -87% | -$2.52M | ﹤0.01% | 2362 |
|
2013
Q4 | $2.43M | Buy |
42,810
+11,684
| +38% | +$664K | ﹤0.01% | 1238 |
|
2013
Q3 | $1.91M | Sell |
31,126
-36,806
| -54% | -$2.26M | ﹤0.01% | 1262 |
|
2013
Q2 | $4.7M | Buy |
+67,932
| New | +$4.7M | ﹤0.01% | 899 |
|