Credit Suisse’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1M | Sell |
173,689
-4,356
| -2% | -$429K | 0.02% | 682 |
|
|
2023
Q4 | $17.7M | Buy |
178,045
+23,174
| +15% | +$2.3M | 0.02% | 692 |
|
|
2023
Q3 | $14.6M | Buy |
154,871
+2,360
| +2% | +$223K | 0.01% | 735 |
|
|
2023
Q2 | $16.6M | Buy |
152,511
+2,976
| +2% | +$324K | 0.02% | 723 |
|
|
2023
Q1 | $15.7M | Sell |
149,535
-5,081
| -3% | -$533K | 0.02% | 737 |
|
|
2022
Q4 | $17.3M | Buy |
154,616
+17,513
| +13% | +$1.96M | 0.02% | 710 |
|
|
2022
Q3 | $16.4M | Sell |
137,103
-20,103
| -13% | -$2.4M | 0.02% | 719 |
|
|
2022
Q2 | $21.1M | Sell |
157,206
-9,611
| -6% | -$1.29M | 0.02% | 663 |
|
|
2022
Q1 | $27.7M | Sell |
166,817
-15,513
| -9% | -$2.58M | 0.02% | 647 |
|
|
2021
Q4 | $32.6M | Sell |
182,330
-29,068
| -14% | -$5.19M | 0.02% | 616 |
|
|
2021
Q3 | $31.2M | Sell |
211,398
-36,929
| -15% | -$5.45M | 0.02% | 638 |
|
|
2021
Q2 | $33.3M | Buy |
248,327
+32,798
| +15% | +$4.39M | 0.02% | 646 |
|
|
2021
Q1 | $23.7M | Sell |
215,529
-7,124
| -3% | -$783K | 0.01% | 790 |
|
|
2020
Q4 | $22.2M | Buy |
222,653
+1,827
| +0.8% | +$183K | 0.01% | 795 |
|
|
2020
Q3 | $19.6M | Sell |
220,826
-15,005
| -6% | -$1.34M | 0.01% | 753 |
|
|
2020
Q2 | $21.5M | Sell |
235,831
-9,876
| -4% | -$901K | 0.02% | 701 |
|
|
2020
Q1 | $19.5M | Sell |
245,707
-1,330
| -0.5% | -$105K | 0.02% | 682 |
|
|
2019
Q4 | $26.2M | Buy |
247,037
+4,078
| +2% | +$433K | 0.02% | 663 |
|
|
2019
Q3 | $27M | Sell |
242,959
-10,817
| -4% | -$1.2M | 0.02% | 573 |
|
|
2019
Q2 | $26.5M | Buy |
253,776
+12,033
| +5% | +$1.26M | 0.02% | 584 |
|
|
2019
Q1 | $24.5M | Sell |
241,743
-29,606
| -11% | -$3.01M | 0.02% | 586 |
|
|
2018
Q4 | $23.9M | Sell |
271,349
-283,658
| -51% | -$25M | 0.02% | 575 |
|
|
2018
Q3 | $51.9M | Buy |
555,007
+224,977
| +68% | +$21.1M | 0.05% | 342 |
|
|
2018
Q2 | $30.1M | Buy |
330,030
+32,572
| +11% | +$2.97M | 0.03% | 520 |
|
|
2018
Q1 | $25M | Buy |
297,458
+2,735
| +0.9% | +$230K | 0.02% | 629 |
|
|
2017
Q4 | $27.1M | Buy |
294,723
+42,389
| +17% | +$3.9M | 0.02% | 585 |
|
|
2017
Q3 | $23.1M | Sell |
252,334
-210,766
| -46% | -$19.3M | 0.02% | 596 |
|
|
2017
Q2 | $39.6M | Sell |
463,100
-85,025
| -16% | -$7.27M | 0.04% | 414 |
|
|
2017
Q1 | $44.1M | Buy |
548,125
+33,722
| +7% | +$2.71M | 0.04% | 404 |
|
|
2016
Q4 | $43.2M | Buy |
514,403
+123,714
| +32% | +$10.4M | 0.04% | 404 |
|
|
2016
Q3 | $32.7M | Buy |
390,689
+22,857
| +6% | +$1.91M | 0.03% | 540 |
|
|
2016
Q2 | $32.5M | Buy |
367,832
+33,743
| +10% | +$2.98M | 0.04% | 490 |
|
|
2016
Q1 | $28.1M | Sell |
334,089
-20,114
| -6% | -$1.69M | 0.03% | 540 |
|
|
2015
Q4 | $27.2M | Buy |
354,203
+38,204
| +12% | +$2.93M | 0.03% | 586 |
|
|
2015
Q3 | $23.4M | Buy |
315,999
+90,130
| +40% | +$6.66M | 0.03% | 618 |
|
|
2015
Q2 | $16.8M | Sell |
225,869
-7,804
| -3% | -$580K | 0.02% | 848 |
|
|
2015
Q1 | $18.3M | Sell |
233,673
-27,529
| -11% | -$2.15M | 0.02% | 782 |
|
|
2014
Q4 | $19.3M | Sell |
261,202
-64,563
| -20% | -$4.77M | 0.02% | 780 |
|
|
2014
Q3 | $22.3M | Sell |
325,765
-90,373
| -22% | -$6.19M | 0.02% | 746 |
|
|
2014
Q2 | $29.6M | Sell |
416,138
-34,967
| -8% | -$2.49M | 0.02% | 620 |
|
|
2014
Q1 | $30.4M | Buy |
451,105
+113,335
| +34% | +$7.63M | 0.03% | 560 |
|
|
2013
Q4 | $19.2M | Buy |
337,770
+34,845
| +12% | +$1.98M | 0.02% | 733 |
|
|
2013
Q3 | $18.6M | Buy |
302,925
+565
| +0.2% | +$34.7K | 0.02% | 649 |
|
|
2013
Q2 | $20.9M | Buy |
+302,360
| New | +$20.9M | 0.02% | 636 |
|