D.A. Davidson & Co’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,172
| Closed | -$239K | – | 1585 |
|
|
2025
Q4 | $239K | Buy |
2,172
+14
| +0.6% | +$1.46K | ﹤0.01% | 1395 |
|
|
2025
Q3 | $230K | Sell |
2,158
-78
| -3% | -$8.57K | ﹤0.01% | 1402 |
|
|
2025
Q2 | $252K | Sell |
2,236
-34
| -1% | -$3.92K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $278K | Sell |
2,270
-47
| -2% | -$5.53K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $269K | Buy |
+2,317
| New | +$277K | ﹤0.01% | 1238 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$85K | – | 1254 |
|
|
2017
Q2 | $85K | Sell |
1,000
-500
| -33% | -$41.9K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $120K | Sell |
1,500
-160
| -10% | -$13.2K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $139K | Buy |
1,660
+885
| +114% | +$70.3K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $64K | Sell |
775
-21
| -3% | -$1.84K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $70K | Sell |
796
-3,149
| -80% | -$263K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $331K | Sell |
3,945
-10,887
| -73% | -$832K | 0.01% | 649 |
|
|
2015
Q4 | $1.14M | Sell |
14,832
-2,360
| -14% | -$180K | 0.04% | 367 |
|
|
2015
Q3 | $1.27M | Sell |
17,192
-50,133
| -74% | -$3.8M | 0.04% | 345 |
|
|
2015
Q2 | $5M | Sell |
67,325
-888
| -1% | -$67.2K | 0.16% | 130 |
|
|
2015
Q1 | $5.33M | Sell |
68,213
-2,016
| -3% | -$155K | 0.17% | 122 |
|
|
2014
Q4 | $5.18M | Sell |
70,229
-1,223
| -2% | -$90.6K | 0.17% | 121 |
|
|
2014
Q3 | $4.89M | Buy |
71,452
+1,700
| +2% | +$123K | 0.17% | 118 |
|
|
2014
Q2 | $4.96M | Sell |
69,752
-2,829
| -4% | -$197K | 0.17% | 111 |
|
|
2014
Q1 | $4.89M | Buy |
72,581
+939
| +1% | +$59.9K | 0.17% | 111 |
|
|
2013
Q4 | $4.07M | Buy |
71,642
+29,629
| +71% | +$1.8M | 0.15% | 130 |
|
|
2013
Q3 | $2.58M | Buy |
42,013
+25,377
| +153% | +$1.71M | 0.12% | 178 |
|
|
2013
Q2 | $1.15M | Buy |
+16,636
| New | +$1.17M | 0.06% | 296 |
|
Other funds holding CPT
VPM
VCM