DekaBank Deutsche Girozentrale’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 | $7.43M | Buy |
66,275
+547
| +0.8% | +$61.3K | 0.01% | 499 |
|
|
2025
Q1 | $7.88M | Sell |
65,728
-547
| -0.8% | -$65.6K | 0.02% | 484 |
|
|
2024
Q4 | $7.5M | Hold |
66,275
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $8.06M | Buy |
66,275
+5,610
| +9% | +$682K | 0.01% | 502 |
|
|
2024
Q2 | $6.57M | Sell |
60,665
-5,063
| -8% | -$548K | 0.01% | 530 |
|
|
2024
Q1 | $6.35M | Sell |
65,728
-13,743
| -17% | -$1.33M | 0.01% | 530 |
|
|
2023
Q4 | $7.95M | Sell |
79,471
-18,388
| -19% | -$1.84M | 0.02% | 489 |
|
|
2023
Q3 | $9.27M | Buy |
97,859
+317
| +0.3% | +$30K | 0.02% | 431 |
|
|
2023
Q2 | $10.6M | Buy |
97,542
+1,999
| +2% | +$217K | 0.02% | 409 |
|
|
2023
Q1 | $9.81M | Buy |
95,543
+12,494
| +15% | +$1.28M | 0.02% | 414 |
|
|
2022
Q4 | $9.31M | Buy |
83,049
+17,660
| +27% | +$1.98M | 0.02% | 411 |
|
|
2022
Q3 | $7.68M | Buy |
65,389
+4,931
| +8% | +$579K | 0.02% | 431 |
|
|
2022
Q2 | $8.03M | Buy |
60,458
+17,456
| +41% | +$2.32M | 0.02% | 432 |
|
|
2022
Q1 | $7.32M | Buy |
43,002
+11,901
| +38% | +$2.03M | 0.02% | 481 |
|
|
2021
Q4 | $5.5M | Buy |
31,101
+22,792
| +274% | +$4.03M | 0.01% | 544 |
|
|
2021
Q3 | $1.23M | Sell |
8,309
-141
| -2% | -$20.9K | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.11M | Sell |
8,450
-439
| -5% | -$57.8K | ﹤0.01% | 881 |
|
|
2021
Q1 | $982K | Buy |
8,889
+1,303
| +17% | +$144K | ﹤0.01% | 906 |
|
|
2020
Q4 | $742K | Buy |
7,586
+612
| +9% | +$59.9K | ﹤0.01% | 935 |
|
|
2020
Q3 | $609K | Buy |
6,974
+797
| +13% | +$69.6K | ﹤0.01% | 886 |
|
|
2020
Q2 | $548K | Sell |
6,177
-1,840
| -23% | -$163K | ﹤0.01% | 791 |
|
|
2020
Q1 | $660K | Sell |
8,017
-3,727
| -32% | -$307K | 0.01% | 699 |
|
|
2019
Q4 | $1.22M | Buy |
11,744
+745
| +7% | +$77.6K | 0.01% | 637 |
|
|
2019
Q3 | $1.25M | Buy |
10,999
+533
| +5% | +$60.5K | 0.01% | 625 |
|
|
2019
Q2 | $1.12M | Sell |
10,466
-16,041
| -61% | -$1.72M | 0.01% | 760 |
|
|
2019
Q1 | $2.56M | Buy |
26,507
+18,898
| +248% | +$1.82M | 0.02% | 552 |
|
|
2018
Q4 | $692K | Sell |
7,609
-18,898
| -71% | -$1.72M | ﹤0.01% | 770 |
|
|
2018
Q3 | $2.56M | Buy |
26,507
+19,825
| +297% | +$1.91M | 0.02% | 565 |
|
|
2018
Q2 | $641K | Sell |
6,682
-608
| -8% | -$58.3K | ﹤0.01% | 849 |
|
|
2018
Q1 | $655K | Sell |
7,290
-309
| -4% | -$27.8K | ﹤0.01% | 817 |
|
|
2017
Q4 | $720K | Hold |
7,599
| – | – | 0.01% | 754 |
|
|
2017
Q3 | $720K | Buy |
7,599
+456
| +6% | +$43.2K | 0.01% | 763 |
|
|
2017
Q2 | $649K | Buy |
7,143
+1,633
| +30% | +$148K | 0.01% | 782 |
|
|
2017
Q1 | $465K | Buy |
5,510
+3,530
| +178% | +$298K | ﹤0.01% | 747 |
|
|
2016
Q4 | $165K | Hold |
1,980
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $166K | Hold |
1,980
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $173K | Hold |
1,980
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $165K | Hold |
1,980
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $153K | Sell |
1,980
-298
| -13% | -$23K | ﹤0.01% | 911 |
|
|
2015
Q3 | $168K | Hold |
2,278
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $169K | Hold |
2,278
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $179K | Buy |
2,278
+800
| +54% | +$62.9K | ﹤0.01% | 926 |
|
|
2014
Q4 | $111K | Buy |
1,478
+298
| +25% | +$22.4K | ﹤0.01% | 919 |
|
|
2014
Q3 | $81K | Buy |
1,180
+290
| +33% | +$19.9K | ﹤0.01% | 927 |
|
|
2014
Q2 | $63K | Buy |
890
+290
| +48% | +$20.5K | ﹤0.01% | 900 |
|
|
2014
Q1 | $40K | Hold |
600
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 872 |
|
|
2013
Q3 | $38K | Sell |
600
-431
| -42% | -$27.3K | ﹤0.01% | 846 |
|
|
2013
Q2 | $72K | Buy |
+1,031
| New | +$72K | ﹤0.01% | 677 |
|