DnB Asset Management’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 | $2.16M | Buy |
19,129
+1,270
| +7% | +$143K | 0.01% | 556 |
|
|
2025
Q1 | $2.18M | Sell |
17,859
-406
| -2% | -$49.7K | 0.01% | 554 |
|
|
2024
Q4 | $2.12M | Buy |
18,265
+883
| +5% | +$102K | 0.01% | 575 |
|
|
2024
Q3 | $2.15M | Hold |
17,382
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $1.9M | Buy |
17,382
+2,413
| +16% | +$263K | 0.01% | 560 |
|
|
2024
Q1 | $1.47M | Buy |
14,969
+289
| +2% | +$28.4K | 0.01% | 591 |
|
|
2023
Q4 | $1.46M | Sell |
14,680
-203
| -1% | -$20.2K | 0.01% | 579 |
|
|
2023
Q3 | $1.41M | Buy |
14,883
+1,758
| +13% | +$166K | 0.01% | 590 |
|
|
2023
Q2 | $1.43M | Hold |
13,125
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $1.38M | Hold |
13,125
| – | – | 0.01% | 588 |
|
|
2022
Q4 | $1.47M | Hold |
13,125
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $1.57M | Sell |
13,125
-700
| -5% | -$83.6K | 0.01% | 542 |
|
|
2022
Q2 | $1.86M | Sell |
13,825
-265
| -2% | -$35.6K | 0.01% | 524 |
|
|
2022
Q1 | $2.34M | Buy |
14,090
+1,653
| +13% | +$275K | 0.01% | 519 |
|
|
2021
Q4 | $2.22M | Sell |
12,437
-12
| -0.1% | -$2.14K | 0.01% | 541 |
|
|
2021
Q3 | $1.84M | Buy |
12,449
+494
| +4% | +$72.9K | 0.01% | 557 |
|
|
2021
Q2 | $1.59M | Buy |
11,955
+1,360
| +13% | +$180K | 0.01% | 568 |
|
|
2021
Q1 | $1.16M | Buy |
+10,595
| New | +$1.16M | 0.01% | 586 |
|