Federated Hermes’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 | $554K | Buy |
4,917
+3,570
| +265% | +$402K | ﹤0.01% | 1313 |
|
2025
Q1 | $165K | Sell |
1,347
-119
| -8% | -$14.6K | ﹤0.01% | 1519 |
|
2024
Q4 | $170K | Buy |
1,466
+90
| +7% | +$10.4K | ﹤0.01% | 1506 |
|
2024
Q3 | $170K | Buy |
1,376
+1,071
| +351% | +$132K | ﹤0.01% | 1504 |
|
2024
Q2 | $33.3K | Buy |
+305
| New | +$33.3K | ﹤0.01% | 1659 |
|
2024
Q1 | – | Sell |
-729
| Closed | -$72.4K | – | 2046 |
|
2023
Q4 | $72.4K | Buy |
729
+2
| +0.3% | +$199 | ﹤0.01% | 1609 |
|
2023
Q3 | $68.8K | Buy |
+727
| New | +$68.8K | ﹤0.01% | 1640 |
|
2023
Q2 | – | Sell |
-747
| Closed | -$78.3K | – | 2120 |
|
2023
Q1 | $78.3K | Buy |
747
+249
| +50% | +$26.1K | ﹤0.01% | 1697 |
|
2022
Q4 | $55.7K | Sell |
498
-301
| -38% | -$33.7K | ﹤0.01% | 1701 |
|
2022
Q3 | $95K | Sell |
799
-834
| -51% | -$99.2K | ﹤0.01% | 1614 |
|
2022
Q2 | $220K | Sell |
1,633
-16,091
| -91% | -$2.17M | ﹤0.01% | 1521 |
|
2022
Q1 | $2.95M | Sell |
17,724
-1,687
| -9% | -$280K | 0.01% | 921 |
|
2021
Q4 | $3.47M | Sell |
19,411
-534
| -3% | -$95.4K | 0.01% | 919 |
|
2021
Q3 | $2.94M | Sell |
19,945
-157
| -0.8% | -$23.2K | 0.01% | 949 |
|
2021
Q2 | $2.67M | Sell |
20,102
-1,129
| -5% | -$150K | 0.01% | 1005 |
|
2021
Q1 | $2.33M | Sell |
21,231
-1,037
| -5% | -$114K | ﹤0.01% | 1052 |
|
2020
Q4 | $2.23M | Buy |
22,268
+1,181
| +6% | +$118K | ﹤0.01% | 1023 |
|
2020
Q3 | $1.88M | Sell |
21,087
-4,791
| -19% | -$426K | ﹤0.01% | 1019 |
|
2020
Q2 | $2.36M | Sell |
25,878
-1,349
| -5% | -$123K | 0.01% | 940 |
|
2020
Q1 | $2.16M | Sell |
27,227
-4,571
| -14% | -$362K | 0.01% | 867 |
|
2019
Q4 | $3.37M | Sell |
31,798
-2,937
| -8% | -$312K | 0.01% | 885 |
|
2019
Q3 | $3.86M | Buy |
34,735
+814
| +2% | +$90.4K | 0.01% | 834 |
|
2019
Q2 | $3.54M | Sell |
33,921
-1,649
| -5% | -$172K | 0.01% | 883 |
|
2019
Q1 | $3.61M | Sell |
35,570
-59
| -0.2% | -$5.99K | 0.01% | 872 |
|
2018
Q4 | $3.14M | Sell |
35,629
-1,237
| -3% | -$109K | 0.01% | 867 |
|
2018
Q3 | $3.45M | Buy |
36,866
+943
| +3% | +$88.2K | 0.01% | 912 |
|
2018
Q2 | $3.27M | Sell |
35,923
-708
| -2% | -$64.5K | 0.01% | 817 |
|
2018
Q1 | $3.08M | Sell |
36,631
-5,700
| -13% | -$480K | 0.01% | 785 |
|
2017
Q4 | $3.9M | Sell |
42,331
-2,627
| -6% | -$242K | 0.01% | 689 |
|
2017
Q3 | $4.11M | Sell |
44,958
-890
| -2% | -$81.4K | 0.01% | 629 |
|
2017
Q2 | $3.92M | Buy |
45,848
+5,388
| +13% | +$461K | 0.01% | 654 |
|
2017
Q1 | $3.26M | Sell |
40,460
-541
| -1% | -$43.5K | 0.01% | 721 |
|
2016
Q4 | $3.45M | Sell |
41,001
-7,176
| -15% | -$603K | 0.01% | 674 |
|
2016
Q3 | $4.03M | Sell |
48,177
-1,826
| -4% | -$153K | 0.01% | 628 |
|
2016
Q2 | $4.42M | Buy |
50,003
+2,461
| +5% | +$218K | 0.01% | 585 |
|
2016
Q1 | $4M | Sell |
47,542
-2,221
| -4% | -$187K | 0.01% | 606 |
|
2015
Q4 | $3.82M | Sell |
49,763
-1,863
| -4% | -$143K | 0.01% | 644 |
|
2015
Q3 | $3.82M | Sell |
51,626
-2,593
| -5% | -$192K | 0.01% | 647 |
|
2015
Q2 | $4.03M | Sell |
54,219
-1,650
| -3% | -$123K | 0.01% | 679 |
|
2015
Q1 | $4.37M | Buy |
55,869
+4,253
| +8% | +$332K | 0.01% | 649 |
|
2014
Q4 | $3.81M | Sell |
51,616
-10,574
| -17% | -$781K | 0.01% | 713 |
|
2014
Q3 | $4.26M | Buy |
62,190
+388
| +0.6% | +$26.6K | 0.01% | 690 |
|
2014
Q2 | $4.4M | Sell |
61,802
-1,433
| -2% | -$102K | 0.01% | 681 |
|
2014
Q1 | $4.26M | Buy |
63,235
+9,553
| +18% | +$643K | 0.01% | 682 |
|
2013
Q4 | $3.05M | Sell |
53,682
-2,384
| -4% | -$136K | 0.01% | 783 |
|
2013
Q3 | $3.45M | Buy |
56,066
+486
| +0.9% | +$29.9K | 0.01% | 719 |
|
2013
Q2 | $3.84M | Buy |
+55,580
| New | +$3.84M | 0.02% | 653 |
|