Curi RMB Capital’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 | $344K | Buy |
3,028
+27
| +0.9% | +$3.07K | 0.01% | 566 |
|
|
2025
Q1 | $370K | Hold |
3,001
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $348K | Hold |
3,001
| – | – | 0.01% | 446 |
|
|
2024
Q3 | $371K | Hold |
3,001
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $327K | Sell |
3,001
-3
| -0.1% | -$327 | 0.01% | 464 |
|
|
2024
Q1 | $296K | Buy |
+3,004
| New | +$296K | 0.01% | 503 |
|
|
2023
Q4 | – | Sell |
-3,560
| Closed | -$337K | – | 511 |
|
|
2023
Q3 | $337K | Sell |
3,560
-4
| -0.1% | -$378 | 0.01% | 416 |
|
|
2023
Q2 | $388K | Buy |
3,564
+4
| +0.1% | +$435 | 0.01% | 401 |
|
|
2023
Q1 | $373K | Buy |
+3,560
| New | +$373K | 0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-4,082
| Closed | -$488K | – | 471 |
|
|
2022
Q3 | $488K | Hold |
4,082
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $549K | Sell |
4,082
-25
| -0.6% | -$3.36K | 0.02% | 340 |
|
|
2022
Q1 | $683K | Buy |
4,107
+25
| +0.6% | +$4.16K | 0.02% | 301 |
|
|
2021
Q4 | $729K | Hold |
4,082
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $602K | Buy |
4,082
+1,084
| +36% | +$160K | 0.02% | 331 |
|
|
2021
Q2 | $398K | Buy |
+2,998
| New | +$398K | 0.01% | 378 |
|