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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$8.04M	Buy	+66,068	New	+$8.04M	0.04%	333
2023 Q1	–	Sell	-22,730	Closed	-$2.52M	–	548
2022 Q4	$2.52M	Sell	22,730 -15,998	-41%	-$1.77M	0.02%	406
2022 Q3	$4.63M	Sell	38,728 -813	-2%	-$97.1K	0.03%	349
2022 Q2	$5.32M	Sell	39,541 -636	-2%	-$85.5K	0.03%	340
2022 Q1	$6.68M	Sell	40,177 -416	-1%	-$69.1K	0.03%	341
2021 Q4	$7.23M	Buy	40,593 +21,120	+108%	+$3.76M	0.03%	362
2021 Q3	$2.87M	Buy	19,473 +17,510	+892%	+$2.58M	0.01%	448
2021 Q2	$260K	Sell	1,963 -30	-2%	-$3.97K	﹤0.01%	578
2021 Q1	$221K	Buy	+1,993	New	+$221K	﹤0.01%	579
2020 Q4	–	Sell	-2,269	Closed	-$202K	–	590
2020 Q3	$202K	Sell	2,269 -10,503	-82%	-$935K	﹤0.01%	552
2020 Q2	$1.15M	Sell	12,772 -12,584	-50%	-$1.13M	0.01%	482
2020 Q1	$2.01M	Sell	25,356 -174,435	-87%	-$13.8M	0.01%	470
2019 Q4	$21.2M	Sell	199,791 -2,860	-1%	-$303K	0.1%	227
2019 Q3	$22.5M	Sell	202,651 -13,642	-6%	-$1.51M	0.12%	221
2019 Q2	$22.6M	Sell	216,293 -603	-0.3%	-$62.9K	0.12%	227
2019 Q1	$22M	Buy	216,896 +36,853	+20%	+$3.74M	0.12%	219
2018 Q4	$15.9M	Sell	180,043 -120,244	-40%	-$10.6M	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%	-$1.82M	0.15%	208
2018 Q1	$27.9M	Sell	331,893 -22,473	-6%	-$1.89M	0.15%	206
2017 Q4	$31.8M	Sell	354,366 -285,779	-45%	-$25.7M	0.17%	200
2017 Q3	$58.3M	Buy	640,145 +5,856	+0.9%	+$533K	0.33%	102
2017 Q2	$54.2M	Sell	634,289 -208,237	-25%	-$17.8M	0.33%	100
2017 Q1	$67.8M	Sell	842,526 -174,356	-17%	-$14M	0.43%	63
2016 Q4	$85.5M	Sell	1,016,882 -14,815	-1%	-$1.25M	0.56%	40
2016 Q3	$86.4M	Buy	1,031,697 +41,637	+4%	+$3.49M	0.59%	34
2016 Q2	$87.5M	Buy	990,060 +29,318	+3%	+$2.59M	0.61%	30
2016 Q1	$80.8M	Sell	960,742 -6,131	-0.6%	-$516K	0.56%	31
2015 Q4	$74.2M	Sell	966,873 -30,950	-3%	-$2.38M	0.5%	51
2015 Q3	$73.7M	Buy	+997,823	New	+$73.7M	0.5%	45