Exchange Traded Concepts’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273K | Buy |
2,426
+286
| +13% | +$32.2K | ﹤0.01% | 1016 |
|
2025
Q1 | $262K | Buy |
2,140
+34
| +2% | +$4.16K | ﹤0.01% | 873 |
|
2024
Q4 | $244K | Buy |
2,106
+168
| +9% | +$19.5K | ﹤0.01% | 959 |
|
2024
Q3 | $239K | Buy |
1,938
+526
| +37% | +$65K | 0.01% | 942 |
|
2024
Q2 | $154K | Buy |
1,412
+350
| +33% | +$38.2K | ﹤0.01% | 903 |
|
2024
Q1 | $105K | Sell |
1,062
-7
| -0.7% | -$689 | ﹤0.01% | 916 |
|
2023
Q4 | $106K | Sell |
1,069
-13
| -1% | -$1.29K | ﹤0.01% | 877 |
|
2023
Q3 | $102K | Buy |
1,082
+51
| +5% | +$4.82K | ﹤0.01% | 883 |
|
2023
Q2 | $112K | Sell |
1,031
-697
| -40% | -$75.9K | ﹤0.01% | 931 |
|
2023
Q1 | $181K | Sell |
1,728
-1,318
| -43% | -$138K | 0.01% | 734 |
|
2022
Q4 | $341K | Buy |
3,046
+609
| +25% | +$68.1K | 0.01% | 661 |
|
2022
Q3 | $291K | Sell |
2,437
-3,527
| -59% | -$421K | 0.01% | 638 |
|
2022
Q2 | $802K | Buy |
5,964
+193
| +3% | +$26K | 0.02% | 326 |
|
2022
Q1 | $959K | Sell |
5,771
-346
| -6% | -$57.5K | 0.02% | 343 |
|
2021
Q4 | $1.09M | Buy |
6,117
+2,245
| +58% | +$401K | 0.02% | 334 |
|
2021
Q3 | $571K | Buy |
+3,872
| New | +$571K | 0.01% | 476 |
|