Engineers Gate Manager’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Sell |
21,089
-5,528
| -21% | -$623K | 0.03% | 659 |
|
2025
Q1 | $3.26M | Buy |
+26,617
| New | +$3.26M | 0.05% | 496 |
|
2024
Q2 | – | Sell |
-11,990
| Closed | -$1.18M | – | 1971 |
|
2024
Q1 | $1.18M | Buy |
11,990
+1,640
| +16% | +$161K | 0.03% | 732 |
|
2023
Q4 | $1.03M | Buy |
10,350
+29
| +0.3% | +$2.88K | 0.03% | 792 |
|
2023
Q3 | $976K | Buy |
10,321
+4,542
| +79% | +$430K | 0.04% | 717 |
|
2023
Q2 | $629K | Sell |
5,779
-6,443
| -53% | -$701K | 0.02% | 925 |
|
2023
Q1 | $1.28M | Buy |
12,222
+6,047
| +98% | +$634K | 0.05% | 488 |
|
2022
Q4 | $691K | Buy |
+6,175
| New | +$691K | 0.04% | 715 |
|
2022
Q2 | – | Sell |
-1,782
| Closed | -$296K | – | 1965 |
|
2022
Q1 | $296K | Sell |
1,782
-3,712
| -68% | -$617K | 0.01% | 1404 |
|
2021
Q4 | $982K | Buy |
5,494
+3,714
| +209% | +$664K | 0.04% | 637 |
|
2021
Q3 | $262K | Buy |
+1,780
| New | +$262K | 0.01% | 1276 |
|
2021
Q1 | – | Sell |
-4,960
| Closed | -$496K | – | 1863 |
|
2020
Q4 | $496K | Buy |
+4,960
| New | +$496K | 0.02% | 996 |
|
2020
Q3 | – | Sell |
-5,130
| Closed | -$468K | – | 1724 |
|
2020
Q2 | $468K | Sell |
5,130
-5,934
| -54% | -$541K | 0.02% | 980 |
|
2020
Q1 | $877K | Sell |
11,064
-10,500
| -49% | -$832K | 0.06% | 495 |
|
2019
Q4 | $2.29M | Buy |
21,564
+19,556
| +974% | +$2.07M | 0.1% | 295 |
|
2019
Q3 | $223K | Buy |
+2,008
| New | +$223K | 0.01% | 1149 |
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$426K | – | 1177 |
|
2019
Q1 | $426K | Buy |
+4,200
| New | +$426K | 0.03% | 646 |
|