Daiwa Securities Group’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
54,867
+1,592
| +3% | +$179K | 0.02% | 387 |
|
|
2025
Q1 | $6.52M | Buy |
53,275
+2,461
| +5% | +$301K | 0.03% | 347 |
|
|
2024
Q4 | $5.9M | Sell |
50,814
-366,715
| -88% | -$42.6M | 0.03% | 355 |
|
|
2024
Q3 | $51.6M | Buy |
417,529
+2,579
| +0.6% | +$319K | 0.24% | 67 |
|
|
2024
Q2 | $45.3M | Sell |
414,950
-185,429
| -31% | -$20.2M | 0.24% | 64 |
|
|
2024
Q1 | $59.1M | Sell |
600,379
-531,287
| -47% | -$52.3M | 0.33% | 51 |
|
|
2023
Q4 | $112M | Sell |
1,131,666
-1,301,198
| -53% | -$129M | 0.7% | 31 |
|
|
2023
Q3 | $230M | Sell |
2,432,864
-1,887
| -0.1% | -$178K | 1.64% | 15 |
|
|
2023
Q2 | $265M | Sell |
2,434,751
-10,464
| -0.4% | -$1.14M | 1.75% | 17 |
|
|
2023
Q1 | $256M | Buy |
2,445,215
+346,941
| +17% | +$36.4M | 1.78% | 16 |
|
|
2022
Q4 | $235M | Buy |
2,098,274
+182,803
| +10% | +$20.5M | 1.8% | 14 |
|
|
2022
Q3 | $229M | Buy |
1,915,471
+594,675
| +45% | +$71M | 1.9% | 16 |
|
|
2022
Q2 | $178M | Buy |
1,320,796
+190,294
| +17% | +$25.6M | 1.36% | 20 |
|
|
2022
Q1 | $188M | Buy |
1,130,502
+1,093,029
| +2,917% | +$182M | 1.18% | 24 |
|
|
2021
Q4 | $6.7M | Buy |
37,473
+3,012
| +9% | +$538K | 0.04% | 236 |
|
|
2021
Q3 | $5.08M | Buy |
34,461
+1,009
| +3% | +$149K | 0.03% | 258 |
|
|
2021
Q2 | $4.44M | Buy |
33,452
+341
| +1% | +$45.2K | 0.03% | 265 |
|
|
2021
Q1 | $3.64M | Buy |
33,111
+1,800
| +6% | +$198K | 0.03% | 282 |
|
|
2020
Q4 | $3.13M | Buy |
31,311
+2,600
| +9% | +$260K | 0.02% | 296 |
|
|
2020
Q3 | $2.56M | Buy |
28,711
+3,334
| +13% | +$297K | 0.02% | 289 |
|
|
2020
Q2 | $2.01M | Hold |
25,377
| – | – | 0.04% | 229 |
|
|
2020
Q1 | $2.01M | Sell |
25,377
-1,200
| -5% | -$95.1K | 0.02% | 318 |
|
|
2019
Q4 | $2.82M | Buy |
26,577
+5,700
| +27% | +$605K | 0.02% | 278 |
|
|
2019
Q3 | $2.32M | Buy |
20,877
+1,227
| +6% | +$136K | 0.02% | 312 |
|
|
2019
Q2 | $2.05M | Buy |
19,650
+600
| +3% | +$62.6K | 0.02% | 329 |
|
|
2019
Q1 | $1.93M | Buy |
19,050
+1,450
| +8% | +$147K | 0.02% | 344 |
|
|
2018
Q4 | $1.55M | Buy |
17,600
+700
| +4% | +$61.6K | 0.01% | 361 |
|
|
2018
Q3 | $1.58M | Sell |
16,900
-3,800
| -18% | -$355K | 0.01% | 406 |
|
|
2018
Q2 | $1.89M | Buy |
20,700
+5,800
| +39% | +$528K | 0.01% | 390 |
|
|
2018
Q1 | $1.25M | Buy |
14,900
+1,800
| +14% | +$151K | 0.01% | 461 |
|
|
2017
Q4 | $1.21M | Buy |
13,100
+1,650
| +14% | +$152K | 0.01% | 467 |
|
|
2017
Q3 | $1.05M | Sell |
11,450
-6,000
| -34% | -$549K | 0.01% | 450 |
|
|
2017
Q2 | $1.49M | Buy |
17,450
+2,550
| +17% | +$218K | 0.01% | 371 |
|
|
2017
Q1 | $1.2M | Sell |
14,900
-2,288,673
| -99% | -$184M | 0.01% | 423 |
|
|
2016
Q4 | $194M | Sell |
2,303,573
-2,008,253
| -47% | -$169M | 1.24% | 27 |
|
|
2016
Q3 | $361M | Buy |
4,311,826
+1,697,422
| +65% | +$142M | 2.16% | 14 |
|
|
2016
Q2 | $231M | Buy |
2,614,404
+2,329,541
| +818% | +$206M | 1.38% | 28 |
|
|
2016
Q1 | $24M | Buy |
284,863
+279,863
| +5,597% | +$23.5M | 0.15% | 56 |
|
|
2015
Q4 | $384K | Buy |
5,000
+200
| +4% | +$15.4K | ﹤0.01% | 533 |
|
|
2015
Q3 | $355K | Sell |
4,800
-1,200
| -20% | -$88.8K | ﹤0.01% | 564 |
|
|
2015
Q2 | $446K | Buy |
6,000
+700
| +13% | +$52K | ﹤0.01% | 553 |
|
|
2015
Q1 | $414K | Buy |
5,300
+400
| +8% | +$31.2K | ﹤0.01% | 499 |
|
|
2014
Q4 | $362K | Buy |
4,900
+200
| +4% | +$14.8K | ﹤0.01% | 494 |
|
|
2014
Q3 | $322K | Buy |
4,700
+100
| +2% | +$6.85K | ﹤0.01% | 511 |
|
|
2014
Q2 | $327K | Buy |
4,600
+200
| +5% | +$14.2K | ﹤0.01% | 516 |
|
|
2014
Q1 | $296K | Buy |
4,400
+500
| +13% | +$33.6K | ﹤0.01% | 535 |
|
|
2013
Q4 | $222K | Sell |
3,900
-100
| -3% | -$5.69K | ﹤0.01% | 620 |
|
|
2013
Q3 | $246K | Sell |
4,000
-1,397,308
| -100% | -$85.9M | ﹤0.01% | 590 |
|
|
2013
Q2 | $96.9M | Buy |
+1,401,308
| New | +$96.9M | 0.73% | 39 |
|