CIM
Corda Investment Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
208,931
+1,807
| +0.9% | +$204K | 1.73% | 28 |
|
|
2025
Q1 | $25.3M | Buy |
207,124
+282
| +0.1% | +$34.5K | 2.01% | 27 |
|
|
2024
Q4 | $24M | Sell |
206,842
-183
| -0.1% | -$21.2K | 1.92% | 27 |
|
|
2024
Q3 | $25.6M | Sell |
207,025
-4,280
| -2% | -$529K | 2% | 28 |
|
|
2024
Q2 | $23.1M | Buy |
211,305
+2,586
| +1% | +$282K | 1.87% | 27 |
|
|
2024
Q1 | $20.5M | Buy |
208,719
+8,186
| +4% | +$806K | 1.63% | 31 |
|
|
2023
Q4 | $19.9M | Buy |
200,533
+4,348
| +2% | +$432K | 1.67% | 30 |
|
|
2023
Q3 | $18.6M | Buy |
196,185
+10,048
| +5% | +$950K | 1.68% | 29 |
|
|
2023
Q2 | $20.3M | Buy |
186,137
+37,897
| +26% | +$4.13M | 1.59% | 32 |
|
|
2023
Q1 | $15.5M | Buy |
148,240
+7,332
| +5% | +$769K | 1.24% | 38 |
|
|
2022
Q4 | $15.8M | Buy |
140,908
+90,012
| +177% | +$10.1M | 1.28% | 34 |
|
|
2022
Q3 | $6.08M | Sell |
50,896
-174
| -0.3% | -$20.8K | 0.55% | 48 |
|
|
2022
Q2 | $6.87M | Sell |
51,070
-422
| -0.8% | -$56.8K | 0.58% | 48 |
|
|
2022
Q1 | $8.56M | Sell |
51,492
-2,126
| -4% | -$353K | 0.66% | 48 |
|
|
2021
Q4 | $9.58M | Sell |
53,618
-713
| -1% | -$127K | 0.75% | 45 |
|
|
2021
Q3 | $8.01M | Sell |
54,331
-618
| -1% | -$91.1K | 0.7% | 45 |
|
|
2021
Q2 | $7.29M | Sell |
54,949
-830
| -1% | -$110K | 0.63% | 45 |
|
|
2021
Q1 | $6.13M | Sell |
55,779
-1,129
| -2% | -$124K | 0.56% | 45 |
|
|
2020
Q4 | $5.69M | Sell |
56,908
-1,061
| -2% | -$106K | 0.57% | 40 |
|
|
2020
Q3 | $5.16M | Sell |
57,969
-2,328
| -4% | -$207K | 0.56% | 43 |
|
|
2020
Q2 | $5.5M | Sell |
60,297
-414
| -0.7% | -$37.8K | 0.63% | 42 |
|
|
2020
Q1 | $4.81M | Sell |
60,711
-1,336
| -2% | -$106K | 0.6% | 43 |
|
|
2019
Q4 | $6.58M | Sell |
62,047
-295
| -0.5% | -$31.3K | 0.71% | 43 |
|
|
2019
Q3 | $6.92M | Sell |
62,342
-624
| -1% | -$69.3K | 0.76% | 42 |
|
|
2019
Q2 | $6.57M | Sell |
62,966
-1,230
| -2% | -$128K | 0.71% | 43 |
|
|
2019
Q1 | $6.52M | Buy |
64,196
+195
| +0.3% | +$19.8K | 0.75% | 42 |
|
|
2018
Q4 | $5.64M | Sell |
64,001
-1,098
| -2% | -$96.7K | 0.69% | 42 |
|
|
2018
Q3 | $6.09M | Sell |
65,099
-947
| -1% | -$88.6K | 0.72% | 41 |
|
|
2018
Q2 | $6.02M | Sell |
66,046
-980
| -1% | -$89.3K | 0.75% | 39 |
|
|
2018
Q1 | $5.64M | Sell |
67,026
-2,455
| -4% | -$207K | 0.71% | 39 |
|
|
2017
Q4 | $6.4M | Sell |
69,481
-2,008
| -3% | -$185K | 0.77% | 40 |
|
|
2017
Q3 | $6.54M | Sell |
71,489
-1,170
| -2% | -$107K | 0.85% | 36 |
|
|
2017
Q2 | $6.21M | Sell |
72,659
-1,275
| -2% | -$109K | 0.88% | 37 |
|
|
2017
Q1 | $5.95M | Sell |
73,934
-447
| -0.6% | -$36K | 0.89% | 38 |
|
|
2016
Q4 | $6.25M | Sell |
74,381
-903
| -1% | -$75.9K | 0.97% | 37 |
|
|
2016
Q3 | $6.39M | Sell |
75,284
-1,822
| -2% | -$155K | 1.04% | 37 |
|
|
2016
Q2 | $6.82M | Sell |
77,106
-2,946
| -4% | -$260K | 1.09% | 35 |
|
|
2016
Q1 | $6.73M | Sell |
80,052
-5,711
| -7% | -$480K | 1.18% | 33 |
|
|
2015
Q4 | $6.58M | Sell |
85,763
-2,855
| -3% | -$219K | 1.24% | 32 |
|
|
2015
Q3 | $6.55M | Sell |
88,618
-9,423
| -10% | -$696K | 1.27% | 32 |
|
|
2015
Q2 | $7.28M | Sell |
98,041
-4,168
| -4% | -$310K | 1.36% | 32 |
|
|
2015
Q1 | $7.99M | Sell |
102,209
-1,587
| -2% | -$124K | 1.47% | 27 |
|
|
2014
Q4 | $7.66M | Sell |
103,796
-2,220
| -2% | -$164K | 1.45% | 29 |
|
|
2014
Q3 | $7.27M | Sell |
106,016
-445
| -0.4% | -$30.5K | 1.5% | 28 |
|
|
2014
Q2 | $7.58M | Sell |
106,461
-823
| -0.8% | -$58.6K | 1.58% | 27 |
|
|
2014
Q1 | $7.23M | Buy |
107,284
+26,977
| +34% | +$1.82M | 1.78% | 25 |
|
|
2013
Q4 | $4.57M | Buy |
+80,307
| New | +$4.57M | 1.1% | 36 |
|