Dimensional Fund Advisors’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171M | Sell |
1,518,814
-40,704
| -3% | -$4.59M | 0.04% | 614 |
|
2025
Q1 | $191M | Sell |
1,559,518
-32,748
| -2% | -$4.01M | 0.05% | 505 |
|
2024
Q4 | $185M | Buy |
1,592,266
+7,330
| +0.5% | +$851K | 0.04% | 540 |
|
2024
Q3 | $196M | Sell |
1,584,936
-12,505
| -0.8% | -$1.54M | 0.05% | 497 |
|
2024
Q2 | $174M | Buy |
1,597,441
+54,475
| +4% | +$5.94M | 0.05% | 524 |
|
2024
Q1 | $152M | Sell |
1,542,966
-4,321
| -0.3% | -$425K | 0.04% | 621 |
|
2023
Q4 | $154M | Buy |
1,547,287
+16,389
| +1% | +$1.63M | 0.04% | 561 |
|
2023
Q3 | $145M | Buy |
1,530,898
+67,501
| +5% | +$6.38M | 0.05% | 520 |
|
2023
Q2 | $159M | Buy |
1,463,397
+31,732
| +2% | +$3.45M | 0.05% | 475 |
|
2023
Q1 | $150M | Buy |
1,431,665
+36,254
| +3% | +$3.8M | 0.05% | 493 |
|
2022
Q4 | $156K | Sell |
1,395,411
-20,820
| -1% | -$2.33K | 0.05% | 453 |
|
2022
Q3 | $169M | Sell |
1,416,231
-129,913
| -8% | -$15.5M | 0.06% | 358 |
|
2022
Q2 | $208M | Buy |
1,546,144
+18,357
| +1% | +$2.47M | 0.07% | 284 |
|
2022
Q1 | $254M | Buy |
1,527,787
+4,445
| +0.3% | +$739K | 0.08% | 272 |
|
2021
Q4 | $272M | Sell |
1,523,342
-13,724
| -0.9% | -$2.45M | 0.08% | 234 |
|
2021
Q3 | $227M | Buy |
1,537,066
+9,327
| +0.6% | +$1.38M | 0.07% | 282 |
|
2021
Q2 | $203M | Sell |
1,527,739
-5,098
| -0.3% | -$676K | 0.06% | 344 |
|
2021
Q1 | $168M | Sell |
1,532,837
-43,938
| -3% | -$4.83M | 0.06% | 434 |
|
2020
Q4 | $158M | Buy |
1,576,775
+3,840
| +0.2% | +$384K | 0.06% | 405 |
|
2020
Q3 | $140M | Buy |
1,572,935
+98,339
| +7% | +$8.75M | 0.06% | 352 |
|
2020
Q2 | $135M | Buy |
1,474,596
+33,939
| +2% | +$3.1M | 0.06% | 353 |
|
2020
Q1 | $114M | Sell |
1,440,657
-6,683
| -0.5% | -$530K | 0.06% | 333 |
|
2019
Q4 | $154M | Buy |
1,447,340
+6,596
| +0.5% | +$700K | 0.06% | 415 |
|
2019
Q3 | $160M | Buy |
1,440,744
+9,605
| +0.7% | +$1.07M | 0.06% | 346 |
|
2019
Q2 | $149M | Buy |
1,431,139
+39,198
| +3% | +$4.09M | 0.06% | 378 |
|
2019
Q1 | $141M | Buy |
1,391,941
+11,342
| +0.8% | +$1.15M | 0.06% | 398 |
|
2018
Q4 | $122M | Buy |
1,380,599
+5,954
| +0.4% | +$524K | 0.06% | 396 |
|
2018
Q3 | $129M | Buy |
1,374,645
+21,528
| +2% | +$2.01M | 0.05% | 499 |
|
2018
Q2 | $123M | Buy |
1,353,117
+30,454
| +2% | +$2.78M | 0.05% | 498 |
|
2018
Q1 | $111M | Buy |
1,322,663
+20,742
| +2% | +$1.75M | 0.05% | 546 |
|
2017
Q4 | $120M | Buy |
1,301,921
+47,281
| +4% | +$4.35M | 0.05% | 500 |
|
2017
Q3 | $115M | Buy |
1,254,640
+45,846
| +4% | +$4.19M | 0.05% | 496 |
|
2017
Q2 | $103M | Buy |
1,208,794
+45,205
| +4% | +$3.87M | 0.05% | 523 |
|
2017
Q1 | $93.6M | Buy |
1,163,589
+19,529
| +2% | +$1.57M | 0.04% | 566 |
|
2016
Q4 | $96.2M | Buy |
1,144,060
+12,207
| +1% | +$1.03M | 0.05% | 523 |
|
2016
Q3 | $94.8M | Buy |
1,131,853
+10,197
| +0.9% | +$854K | 0.05% | 477 |
|
2016
Q2 | $99.2M | Buy |
1,121,656
+24,408
| +2% | +$2.16M | 0.06% | 407 |
|
2016
Q1 | $92.3M | Buy |
1,097,248
+5,308
| +0.5% | +$446K | 0.06% | 421 |
|
2015
Q4 | $83.8M | Buy |
1,091,940
+20,959
| +2% | +$1.61M | 0.05% | 453 |
|
2015
Q3 | $79.1M | Sell |
1,070,981
-11,015
| -1% | -$814K | 0.05% | 449 |
|
2015
Q2 | $80.4M | Buy |
1,081,996
+18,565
| +2% | +$1.38M | 0.05% | 496 |
|
2015
Q1 | $83.1M | Sell |
1,063,431
-12,527
| -1% | -$979K | 0.05% | 445 |
|
2014
Q4 | $79.5M | Buy |
1,075,958
+18,698
| +2% | +$1.38M | 0.05% | 427 |
|
2014
Q3 | $72.5M | Buy |
1,057,260
+13,009
| +1% | +$892K | 0.05% | 436 |
|
2014
Q2 | $74.3M | Buy |
1,044,251
+64,378
| +7% | +$4.58M | 0.05% | 445 |
|
2014
Q1 | $66M | Buy |
979,873
+21,330
| +2% | +$1.44M | 0.05% | 469 |
|
2013
Q4 | $54.5M | Buy |
958,543
+58,239
| +6% | +$3.31M | 0.04% | 564 |
|
2013
Q3 | $55.3M | Buy |
900,304
+27,717
| +3% | +$1.7M | 0.05% | 478 |
|
2013
Q2 | $60.3M | Buy |
+872,587
| New | +$60.3M | 0.06% | 385 |
|