Fayez Sarofim & Co’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 | $2.14M | Hold |
18,950
| – | – | 0.01% | 153 |
|
|
2025
Q1 | $2.32M | Hold |
18,950
| – | – | 0.01% | 143 |
|
|
2024
Q4 | $2.2M | Hold |
18,950
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $2.34M | Sell |
18,950
-175
| -0.9% | -$21.6K | 0.01% | 144 |
|
|
2024
Q2 | $2.09M | Sell |
19,125
-19,073
| -50% | -$2.08M | 0.01% | 143 |
|
|
2024
Q1 | $3.76M | Buy |
38,198
+490
| +1% | +$48.2K | 0.01% | 122 |
|
|
2023
Q4 | $3.52M | Buy |
37,708
+1,350
| +4% | +$126K | 0.01% | 122 |
|
|
2023
Q3 | $3.44M | Sell |
36,358
-277
| -0.8% | -$26.2K | 0.01% | 123 |
|
|
2023
Q2 | $3.99M | Buy |
36,635
+1,750
| +5% | +$191K | 0.01% | 117 |
|
|
2023
Q1 | $3.66M | Buy |
34,885
+3,625
| +12% | +$380K | 0.01% | 120 |
|
|
2022
Q4 | $3.5M | Sell |
31,260
-800
| -2% | -$89.5K | 0.01% | 119 |
|
|
2022
Q3 | $3.83M | Buy |
32,060
+235
| +0.7% | +$28.1K | 0.02% | 115 |
|
|
2022
Q2 | $4.28M | Buy |
31,825
+275
| +0.9% | +$37K | 0.02% | 119 |
|
|
2022
Q1 | $5.24M | Buy |
31,550
+5,253
| +20% | +$873K | 0.02% | 116 |
|
|
2021
Q4 | $4.7M | Buy |
26,297
+827
| +3% | +$148K | 0.01% | 126 |
|
|
2021
Q3 | $3.76M | Buy |
25,470
+140
| +0.6% | +$20.6K | 0.01% | 128 |
|
|
2021
Q2 | $3.36M | Buy |
25,330
+2,225
| +10% | +$295K | 0.01% | 137 |
|
|
2021
Q1 | $2.54M | Sell |
23,105
-3,940
| -15% | -$433K | 0.01% | 138 |
|
|
2020
Q4 | $2.7M | Buy |
27,045
+4,650
| +21% | +$465K | 0.01% | 134 |
|
|
2020
Q3 | $1.99M | Buy |
22,395
+205
| +0.9% | +$18.2K | 0.01% | 136 |
|
|
2020
Q2 | $2.02M | Buy |
22,190
+1,650
| +8% | +$151K | 0.01% | 133 |
|
|
2020
Q1 | $1.63M | Buy |
20,540
+40
| +0.2% | +$3.17K | 0.01% | 130 |
|
|
2019
Q4 | $2.18M | Buy |
20,500
+5,700
| +39% | +$605K | 0.01% | 136 |
|
|
2019
Q3 | $1.64M | Sell |
14,800
-100,400
| -87% | -$11.1M | 0.01% | 143 |
|
|
2019
Q2 | $12M | Hold |
115,200
| – | – | 0.06% | 87 |
|
|
2019
Q1 | $11.7M | Hold |
115,200
| – | – | 0.06% | 86 |
|
|
2018
Q4 | $10.1M | Buy |
115,200
+400
| +0.3% | +$35.2K | 0.06% | 87 |
|
|
2018
Q3 | $10.7M | Buy |
114,800
+600
| +0.5% | +$56.1K | 0.06% | 89 |
|
|
2018
Q2 | $10.4M | Buy |
114,200
+13,800
| +14% | +$1.26M | 0.06% | 87 |
|
|
2018
Q1 | $8.45M | Hold |
100,400
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $9.24M | Hold |
100,400
| – | – | 0.05% | 90 |
|
|
2017
Q3 | $9.18M | Hold |
100,400
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $8.59M | Hold |
100,400
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $8.08M | Hold |
100,400
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $8.44M | Sell |
100,400
-157,500
| -61% | -$13.2M | 0.05% | 97 |
|
|
2016
Q3 | $21.6M | Hold |
257,900
| – | – | 0.12% | 76 |
|
|
2016
Q2 | $22.8M | Hold |
257,900
| – | – | 0.12% | 77 |
|
|
2016
Q1 | $21.7M | Hold |
257,900
| – | – | 0.12% | 76 |
|
|
2015
Q4 | $19.8M | Hold |
257,900
| – | – | 0.11% | 79 |
|
|
2015
Q3 | $19.1M | Hold |
257,900
| – | – | 0.11% | 82 |
|
|
2015
Q2 | $19.2M | Hold |
257,900
| – | – | 0.1% | 77 |
|
|
2015
Q1 | $20.2M | Hold |
257,900
| – | – | 0.1% | 76 |
|
|
2014
Q4 | $19M | Hold |
257,900
| – | – | 0.09% | 76 |
|
|
2014
Q3 | $17.7M | Hold |
257,900
| – | – | 0.08% | 77 |
|
|
2014
Q2 | $18.4M | Hold |
257,900
| – | – | 0.08% | 76 |
|
|
2014
Q1 | $17.4M | Hold |
257,900
| – | – | 0.08% | 77 |
|
|
2013
Q4 | $14.7M | Buy |
+257,900
| New | +$14.7M | 0.07% | 81 |
|
|
2013
Q2 | $17.8M | Buy |
+257,900
| New | +$17.8M | 0.09% | 72 |
|