Cohen & Steers’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
229
-902,460
| -100% | -$102M | ﹤0.01% | 433 |
|
|
2025
Q1 | $110M | Buy |
902,689
+513,969
| +132% | +$62.9M | 0.2% | 59 |
|
|
2024
Q4 | $45.1M | Sell |
388,720
-2,160,977
| -85% | -$251M | 0.09% | 71 |
|
|
2024
Q3 | $315M | Sell |
2,549,697
-2,528,853
| -50% | -$312M | 0.56% | 36 |
|
|
2024
Q2 | $554M | Sell |
5,078,550
-896,434
| -15% | -$97.8M | 1.16% | 20 |
|
|
2024
Q1 | $588M | Sell |
5,974,984
-1,681,507
| -22% | -$165M | 1.23% | 19 |
|
|
2023
Q4 | $760M | Sell |
7,656,491
-4,524,241
| -37% | -$449M | 1.54% | 20 |
|
|
2023
Q3 | $1.15B | Buy |
12,180,732
+77,642
| +0.6% | +$7.34M | 2.65% | 14 |
|
|
2023
Q2 | $1.32B | Sell |
12,103,090
-73,070
| -0.6% | -$7.95M | 2.78% | 12 |
|
|
2023
Q1 | $1.28B | Buy |
12,176,160
+281,488
| +2% | +$29.5M | 2.76% | 13 |
|
|
2022
Q4 | $1.33B | Buy |
11,894,672
+574,921
| +5% | +$64.3M | 2.94% | 12 |
|
|
2022
Q3 | $1.35B | Buy |
11,319,751
+1,758,386
| +18% | +$210M | 3.03% | 11 |
|
|
2022
Q2 | $1.29B | Buy |
9,561,365
+2,219,735
| +30% | +$298M | 2.53% | 15 |
|
|
2022
Q1 | $1.22B | Buy |
+7,341,630
| New | +$1.22B | 2.04% | 16 |
|
|
2020
Q2 | – | Sell |
-4,355
| Closed | -$345K | – | 386 |
|
|
2020
Q1 | $345K | Hold |
4,355
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $462K | Sell |
4,355
-415
| -9% | -$44K | ﹤0.01% | 301 |
|
|
2019
Q3 | $530K | Hold |
4,770
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $498K | Sell |
4,770
-45,632
| -91% | -$4.76M | ﹤0.01% | 349 |
|
|
2019
Q1 | $5.12M | Hold |
50,402
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $4.44M | Sell |
50,402
-33,819
| -40% | -$2.98M | 0.01% | 208 |
|
|
2018
Q3 | $7.88M | Sell |
84,221
-85,408
| -50% | -$7.99M | 0.02% | 188 |
|
|
2018
Q2 | $15.5M | Sell |
169,629
-21,463
| -11% | -$1.96M | 0.04% | 137 |
|
|
2018
Q1 | $16.1M | Sell |
191,092
-1,926,297
| -91% | -$162M | 0.05% | 131 |
|
|
2017
Q4 | $195M | Sell |
2,117,389
-2,160
| -0.1% | -$199K | 0.54% | 46 |
|
|
2017
Q3 | $194M | Buy |
+2,119,549
| New | +$194M | 0.53% | 52 |
|
|
2017
Q1 | – | Sell |
-2,729,071
| Closed | -$229M | – | 442 |
|
|
2016
Q4 | $229M | Sell |
2,729,071
-4,206,850
| -61% | -$354M | 0.63% | 41 |
|
|
2016
Q3 | $581M | Buy |
6,935,921
+2,378,003
| +52% | +$199M | 1.49% | 18 |
|
|
2016
Q2 | $403M | Buy |
4,557,918
+4,278,755
| +1,533% | +$378M | 1.04% | 28 |
|
|
2016
Q1 | $23.5M | Buy |
+279,163
| New | +$23.5M | 0.07% | 109 |
|
|
2013
Q3 | – | Sell |
-952,208
| Closed | -$65.8M | – | 418 |
|
|
2013
Q2 | $65.8M | Buy |
+952,208
| New | +$65.8M | 0.2% | 87 |
|