Coldstream Capital Management’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 | $300K | Sell |
2,660
-258
| -9% | -$29.1K | ﹤0.01% | 885 |
|
|
2025
Q1 | $357K | Buy |
2,918
+8
| +0.3% | +$978 | 0.01% | 750 |
|
|
2024
Q4 | $338K | Sell |
2,910
-124
| -4% | -$14.4K | 0.01% | 773 |
|
|
2024
Q3 | $375K | Buy |
3,034
+23
| +0.8% | +$2.84K | 0.01% | 727 |
|
|
2024
Q2 | $329K | Buy |
3,011
+614
| +26% | +$67K | 0.01% | 723 |
|
|
2024
Q1 | $236K | Buy |
+2,397
| New | +$236K | 0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$220K | – | 808 |
|
|
2023
Q2 | $220K | Sell |
2,023
-681
| -25% | -$74.1K | 0.01% | 753 |
|
|
2023
Q1 | $283K | Sell |
2,704
-27
| -1% | -$2.83K | 0.01% | 641 |
|
|
2022
Q4 | $306K | Buy |
+2,731
| New | +$306K | 0.01% | 590 |
|
|
2022
Q2 | $307K | Buy |
2,284
+57
| +3% | +$7.66K | 0.01% | 557 |
|
|
2022
Q1 | $370K | Buy |
2,227
+6
| +0.3% | +$997 | 0.01% | 485 |
|
|
2021
Q4 | $397K | Sell |
2,221
-9,033
| -80% | -$1.61M | 0.01% | 506 |
|
|
2021
Q3 | $1M | Buy |
+11,254
| New | +$1M | 0.05% | 175 |
|
|
2020
Q4 | – | Sell |
-10,810
| Closed | -$961K | – | 408 |
|
|
2020
Q3 | $961K | Buy |
10,810
+200
| +2% | +$17.8K | 0.08% | 137 |
|
|
2020
Q2 | $968K | Buy |
10,610
+745
| +8% | +$68K | 0.09% | 126 |
|
|
2020
Q1 | $782K | Sell |
9,865
-1,289
| -12% | -$102K | 0.09% | 125 |
|
|
2019
Q4 | $1.18M | Sell |
11,154
-256
| -2% | -$27.2K | 0.1% | 110 |
|
|
2019
Q3 | $1.27M | Buy |
11,410
+342
| +3% | +$37.9K | 0.11% | 109 |
|
|
2019
Q2 | $1.16M | Sell |
11,068
-318
| -3% | -$33.2K | 0.1% | 115 |
|
|
2019
Q1 | $1.16M | Buy |
+11,386
| New | +$1.16M | 0.1% | 113 |
|