Envestnet 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 | $22.9M | Sell |
203,582
-9,886
| -5% | -$1.11M | 0.01% | 1166 |
|
|
2025
Q1 | $26.1M | Sell |
213,468
-7,972
| -4% | -$975K | 0.01% | 1024 |
|
|
2024
Q4 | $25.7M | Sell |
221,440
-8,633
| -4% | -$1M | 0.01% | 1044 |
|
|
2024
Q3 | $28.4M | Buy |
230,073
+7,528
| +3% | +$930K | 0.01% | 984 |
|
|
2024
Q2 | $24.3M | Buy |
222,545
+24,591
| +12% | +$2.68M | 0.01% | 1020 |
|
|
2024
Q1 | $19.5M | Buy |
197,954
+4,064
| +2% | +$400K | 0.01% | 1129 |
|
|
2023
Q4 | $19.3M | Sell |
193,890
-19,969
| -9% | -$1.98M | 0.01% | 1057 |
|
|
2023
Q3 | $20.2M | Buy |
213,859
+62,268
| +41% | +$5.89M | 0.01% | 961 |
|
|
2023
Q2 | $16.5M | Buy |
151,591
+4,304
| +3% | +$469K | 0.01% | 1025 |
|
|
2023
Q1 | $15.4M | Buy |
147,287
+22,207
| +18% | +$2.33M | 0.01% | 1025 |
|
|
2022
Q4 | $14M | Buy |
125,080
+7,823
| +7% | +$875K | 0.01% | 1024 |
|
|
2022
Q3 | $14M | Buy |
117,257
+3,720
| +3% | +$444K | 0.01% | 963 |
|
|
2022
Q2 | $15.3M | Buy |
113,537
+934
| +0.8% | +$126K | 0.01% | 934 |
|
|
2022
Q1 | $18.7M | Buy |
112,603
+10,530
| +10% | +$1.75M | 0.01% | 878 |
|
|
2021
Q4 | $18.2M | Buy |
102,073
+2,736
| +3% | +$489K | 0.01% | 885 |
|
|
2021
Q3 | $14.6M | Buy |
99,337
+6,277
| +7% | +$926K | 0.01% | 943 |
|
|
2021
Q2 | $12.3M | Buy |
93,060
+1,590
| +2% | +$211K | 0.01% | 1006 |
|
|
2021
Q1 | $10.1M | Sell |
91,470
-1,861
| -2% | -$205K | 0.01% | 1031 |
|
|
2020
Q4 | $9.33M | Sell |
93,331
-361
| -0.4% | -$36.1K | 0.01% | 949 |
|
|
2020
Q3 | $8.34M | Sell |
93,692
-505
| -0.5% | -$44.9K | 0.01% | 898 |
|
|
2020
Q2 | $8.59M | Buy |
94,197
+19,764
| +27% | +$1.8M | 0.01% | 839 |
|
|
2020
Q1 | $5.9M | Buy |
74,433
+9,683
| +15% | +$767K | 0.01% | 910 |
|
|
2019
Q4 | $6.87M | Buy |
64,750
+710
| +1% | +$75.3K | 0.01% | 961 |
|
|
2019
Q3 | $7.11M | Sell |
64,040
-10,501
| -14% | -$1.17M | 0.01% | 896 |
|
|
2019
Q2 | $7.78M | Buy |
74,541
+9,121
| +14% | +$952K | 0.01% | 833 |
|
|
2019
Q1 | $6.64M | Buy |
65,420
+18,494
| +39% | +$1.88M | 0.01% | 869 |
|
|
2018
Q4 | $4.13M | Buy |
46,926
+43,394
| +1,229% | +$3.82M | 0.01% | 981 |
|
|
2018
Q3 | $330K | Sell |
3,532
-4,501
| -56% | -$421K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $733K | Buy |
8,033
+3,293
| +69% | +$300K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $400K | Sell |
4,740
-1,451
| -23% | -$122K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $570K | Buy |
6,191
+2,094
| +51% | +$193K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $376K | Sell |
4,097
-673
| -14% | -$61.8K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $410K | Sell |
4,770
-659
| -12% | -$56.6K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $437K | Sell |
5,429
-587
| -10% | -$47.3K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $504K | Buy |
6,016
+3,040
| +102% | +$255K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $249K | Sell |
2,976
-8,116
| -73% | -$679K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $981K | Buy |
11,092
+3,533
| +47% | +$312K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $636K | Sell |
7,559
-2,660
| -26% | -$224K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $784K | Buy |
10,219
+3,661
| +56% | +$281K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $485K | Buy |
6,558
+319
| +5% | +$23.6K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $463K | Sell |
6,239
-5,407
| -46% | -$401K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $910K | Buy |
11,646
+7,884
| +210% | +$616K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $278K | Buy |
3,762
+707
| +23% | +$52.2K | ﹤0.01% | 898 |
|
|
2014
Q3 | $209K | Buy |
3,055
+1,833
| +150% | +$125K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $87K | Buy |
1,222
+966
| +377% | +$68.8K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $17K | Buy |
256
+14
| +6% | +$930 | ﹤0.01% | 1701 |
|
|
2013
Q4 | $14K | Buy |
242
+14
| +6% | +$810 | ﹤0.01% | 1612 |
|
|
2013
Q3 | $14K | Buy |
228
+17
| +8% | +$1.04K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $15K | Buy |
+211
| New | +$15K | ﹤0.01% | 1524 |
|