Duncker Streett & Co’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 | $28.2K | Hold |
250
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $30.6K | Hold |
250
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $29K | Hold |
250
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $30.9K | Hold |
250
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $27.3K | Hold |
250
| – | – | 0.01% | 354 |
|
|
2024
Q1 | $24.6K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $24.8K | Hold |
250
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $23.6K | Hold |
250
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $27.2K | Sell |
250
-200
| -44% | -$21.8K | 0.01% | 338 |
|
|
2023
Q1 | $47.2K | Sell |
450
-504
| -53% | -$52.8K | 0.01% | 302 |
|
|
2022
Q4 | $107K | Hold |
954
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $114K | Hold |
954
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $128K | Buy |
954
+504
| +112% | +$67.6K | 0.03% | 244 |
|
|
2022
Q1 | $75K | Sell |
450
-700
| -61% | -$117K | 0.01% | 294 |
|
|
2021
Q4 | $205K | Hold |
1,150
| – | – | 0.04% | 241 |
|
|
2021
Q3 | $170K | Hold |
1,150
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $153K | Sell |
1,150
-500
| -30% | -$66.5K | 0.03% | 252 |
|
|
2021
Q1 | $181K | Hold |
1,650
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $165K | Hold |
1,650
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $147K | Sell |
1,650
-1,200
| -42% | -$107K | 0.03% | 243 |
|
|
2020
Q2 | $260K | Hold |
2,850
| – | – | 0.06% | 210 |
|
|
2020
Q1 | $226K | Sell |
2,850
-200
| -7% | -$15.9K | 0.06% | 219 |
|
|
2019
Q4 | $324K | Hold |
3,050
| – | – | 0.07% | 214 |
|
|
2019
Q3 | $339K | Hold |
3,050
| – | – | 0.08% | 212 |
|
|
2019
Q2 | $318K | Hold |
3,050
| – | – | 0.07% | 219 |
|
|
2019
Q1 | $310K | Hold |
3,050
| – | – | 0.07% | 222 |
|
|
2018
Q4 | $269K | Hold |
3,050
| – | – | 0.07% | 217 |
|
|
2018
Q3 | $285K | Hold |
3,050
| – | – | 0.06% | 240 |
|
|
2018
Q2 | $278K | Hold |
3,050
| – | – | 0.07% | 235 |
|
|
2018
Q1 | $257K | Hold |
3,050
| – | – | 0.07% | 241 |
|
|
2017
Q4 | $281K | Hold |
3,050
| – | – | 0.07% | 235 |
|
|
2017
Q3 | $279K | Hold |
3,050
| – | – | 0.08% | 222 |
|
|
2017
Q2 | $261K | Hold |
3,050
| – | – | 0.08% | 225 |
|
|
2017
Q1 | $245K | Sell |
3,050
-200
| -6% | -$16.1K | 0.08% | 230 |
|
|
2016
Q4 | $273K | Hold |
3,250
| – | – | 0.09% | 209 |
|
|
2016
Q3 | $272K | Hold |
3,250
| – | – | 0.09% | 208 |
|
|
2016
Q2 | $287K | Hold |
3,250
| – | – | 0.1% | 203 |
|
|
2016
Q1 | $273K | Hold |
3,250
| – | – | 0.1% | 202 |
|
|
2015
Q4 | $249K | Hold |
3,250
| – | – | 0.09% | 212 |
|
|
2015
Q3 | $240K | Hold |
3,250
| – | – | 0.09% | 212 |
|
|
2015
Q2 | $241K | Hold |
3,250
| – | – | 0.08% | 228 |
|
|
2015
Q1 | $254K | Sell |
3,250
-650
| -17% | -$50.8K | 0.08% | 225 |
|
|
2014
Q4 | $288K | Hold |
3,900
| – | – | 0.09% | 209 |
|
|
2014
Q3 | $267K | Sell |
3,900
-300
| -7% | -$20.5K | 0.09% | 216 |
|
|
2014
Q2 | $299K | Hold |
4,200
| – | – | 0.1% | 211 |
|
|
2014
Q1 | $283K | Hold |
4,200
| – | – | 0.1% | 210 |
|
|
2013
Q4 | $239K | Buy |
4,200
+1,150
| +38% | +$65.4K | 0.09% | 221 |
|
|
2013
Q3 | $187K | Hold |
3,050
| – | – | 0.08% | 235 |
|
|
2013
Q2 | $211K | Buy |
+3,050
| New | +$211K | 0.08% | 223 |
|