Eagle Asset Management’s Camden Property Trust CPT Stock Holding History

Eagle Asset Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.04M	Buy	+66,068	New	+$7.81M	0.04%	333
2023 Q1	–	Sell	-22,730	Closed	-$2.52M	–	548
2022 Q4	$2.52M	Sell	22,730 -15,998	-41%	-$1.83M	0.02%	406
2022 Q3	$4.63M	Sell	38,728 -813	-2%	-$109K	0.03%	349
2022 Q2	$5.32M	Sell	39,541 -636	-2%	-$94.3K	0.03%	340
2022 Q1	$6.68M	Sell	40,177 -416	-1%	-$68.6K	0.03%	341
2021 Q4	$7.23M	Buy	40,593 +21,120	+108%	+$3.48M	0.03%	362
2021 Q3	$2.87M	Buy	19,473 +17,510	+892%	+$2.57M	0.01%	448
2021 Q2	$260K	Sell	1,963 -30	-2%	-$3.72K	﹤0.01%	578
2021 Q1	$221K	Buy	+1,993	New	+$207K	﹤0.01%	579
2020 Q4	–	Sell	-2,269	Closed	-$202K	–	590
2020 Q3	$202K	Sell	2,269 -10,503	-82%	-$945K	﹤0.01%	552
2020 Q2	$1.15M	Sell	12,772 -12,584	-50%	-$1.11M	0.01%	482
2020 Q1	$2.01M	Sell	25,356 -174,435	-87%	-$18.1M	0.01%	470
2019 Q4	$21.2M	Sell	199,791 -2,860	-1%	-$317K	0.1%	227
2019 Q3	$22.5M	Sell	202,651 -13,642	-6%	-$1.47M	0.12%	221
2019 Q2	$22.6M	Sell	216,293 -603	-0.3%	-$61.9K	0.12%	227
2019 Q1	$22M	Buy	216,896 +36,853	+20%	+$3.54M	0.12%	219
2018 Q4	$15.9M	Sell	180,043 -120,244	-40%	-$11M	0.1%	232
2018 Q3	$28.1M	Sell	300,287 -11,679	-4%	-$1.09M	0.14%	220
2018 Q2	$28.4M	Sell	311,966 -19,927	-6%	-$1.74M	0.15%	208
2018 Q1	$27.9M	Sell	331,893 -22,473	-6%	-$1.88M	0.15%	206
2017 Q4	$31.8M	Sell	354,366 -285,779	-45%	-$26.4M	0.17%	200
2017 Q3	$58.3M	Buy	640,145 +5,856	+0.9%	+$527K	0.33%	102
2017 Q2	$54.2M	Sell	634,289 -208,237	-25%	-$17.4M	0.33%	100
2017 Q1	$67.8M	Sell	842,526 -174,356	-17%	-$14.3M	0.43%	63
2016 Q4	$85.5M	Sell	1,016,882 -14,815	-1%	-$1.18M	0.56%	40
2016 Q3	$86.4M	Buy	1,031,697 +41,637	+4%	+$3.64M	0.59%	34
2016 Q2	$87.5M	Buy	990,060 +29,318	+3%	+$2.45M	0.61%	30
2016 Q1	$80.8M	Sell	960,742 -6,131	-0.6%	-$468K	0.56%	31
2015 Q4	$74.2M	Sell	966,873 -30,950	-3%	-$2.36M	0.5%	51
2015 Q3	$73.7M	Buy	+997,823	New	+$75.6M	0.5%	45