Fidelity International’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 | $9.66M | Sell |
85,743
-94,166
| -52% | -$10.6M | 0.01% | 544 |
|
|
2025
Q1 | $22M | Buy |
179,909
+83,196
| +86% | +$10.2M | 0.02% | 437 |
|
|
2024
Q4 | $11.2M | Buy |
96,713
+90,344
| +1,418% | +$10.5M | 0.01% | 525 |
|
|
2024
Q3 | $787K | Buy |
6,369
+4,931
| +343% | +$609K | ﹤0.01% | 743 |
|
|
2024
Q2 | $157K | Sell |
1,438
-73,424
| -98% | -$8.01M | ﹤0.01% | 802 |
|
|
2024
Q1 | $7.37M | Sell |
74,862
-1,570
| -2% | -$154K | 0.01% | 554 |
|
|
2023
Q4 | $7.59M | Sell |
76,432
-677
| -0.9% | -$67.2K | 0.01% | 536 |
|
|
2023
Q3 | $7.29M | Sell |
77,109
-11,558
| -13% | -$1.09M | 0.01% | 524 |
|
|
2023
Q2 | $9.65M | Hold |
88,667
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $9.3M | Sell |
88,667
-6,868
| -7% | -$720K | 0.01% | 491 |
|
|
2022
Q4 | $10.7M | Sell |
95,535
-56,886
| -37% | -$6.36M | 0.01% | 493 |
|
|
2022
Q3 | $18.2M | Sell |
152,421
-16,443
| -10% | -$1.96M | 0.02% | 406 |
|
|
2022
Q2 | $22.7M | Sell |
168,864
-1,564
| -0.9% | -$210K | 0.03% | 390 |
|
|
2022
Q1 | $28.3M | Sell |
170,428
-29,653
| -15% | -$4.93M | 0.03% | 393 |
|
|
2021
Q4 | $35.8M | Sell |
200,081
-18,315
| -8% | -$3.27M | 0.04% | 358 |
|
|
2021
Q3 | $32.2M | Sell |
218,396
-11,820
| -5% | -$1.74M | 0.04% | 366 |
|
|
2021
Q2 | $30.5M | Sell |
230,216
-34,973
| -13% | -$4.64M | 0.03% | 394 |
|
|
2021
Q1 | $29.1M | Sell |
265,189
-4,106
| -2% | -$451K | 0.03% | 381 |
|
|
2020
Q4 | $26.9M | Sell |
269,295
-81
| -0% | -$8.09K | 0.03% | 376 |
|
|
2020
Q3 | $24M | Buy |
269,376
+17,962
| +7% | +$1.6M | 0.03% | 371 |
|
|
2020
Q2 | $22.9M | Sell |
251,414
-3,710
| -1% | -$338K | 0.03% | 375 |
|
|
2020
Q1 | $20.2M | Buy |
255,124
+36,383
| +17% | +$2.88M | 0.03% | 360 |
|
|
2019
Q4 | $23.2M | Buy |
218,741
+13,037
| +6% | +$1.38M | 0.03% | 382 |
|
|
2019
Q3 | $22.8M | Buy |
205,704
+11,820
| +6% | +$1.31M | 0.03% | 356 |
|
|
2019
Q2 | $20.2M | Buy |
193,884
+13,633
| +8% | +$1.42M | 0.03% | 374 |
|
|
2019
Q1 | $18.3M | Buy |
180,251
+22,756
| +14% | +$2.31M | 0.03% | 366 |
|
|
2018
Q4 | $13.9M | Buy |
157,495
+2,262
| +1% | +$199K | 0.02% | 398 |
|
|
2018
Q3 | $14.5M | Buy |
155,233
+44,322
| +40% | +$4.15M | 0.02% | 434 |
|
|
2018
Q2 | $10.1M | Buy |
110,911
+2,671
| +2% | +$243K | 0.02% | 489 |
|
|
2018
Q1 | $9.11M | Hold |
108,240
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $9.97M | Buy |
108,240
+1,964
| +2% | +$181K | 0.03% | 352 |
|
|
2017
Q3 | $9.72M | Sell |
106,276
-57,394
| -35% | -$5.25M | 0.03% | 343 |
|
|
2017
Q2 | $14M | Sell |
163,670
-23,849
| -13% | -$2.04M | 0.04% | 287 |
|
|
2017
Q1 | $15.1M | Buy |
187,519
+3,156
| +2% | +$254K | 0.04% | 294 |
|
|
2016
Q4 | $15.5M | Buy |
184,363
+956
| +0.5% | +$80.4K | 0.05% | 287 |
|
|
2016
Q3 | $15.4M | Sell |
183,407
-28,032
| -13% | -$2.35M | 0.05% | 288 |
|
|
2016
Q2 | $18.7M | Sell |
211,439
-25,546
| -11% | -$2.26M | 0.06% | 252 |
|
|
2016
Q1 | $19.9M | Sell |
236,985
-39,739
| -14% | -$3.34M | 0.06% | 244 |
|
|
2015
Q4 | $21.2M | Hold |
276,724
| – | – | 0.06% | 240 |
|
|
2015
Q3 | $20.5M | Sell |
276,724
-17,788
| -6% | -$1.31M | 0.07% | 242 |
|
|
2015
Q2 | $21.9M | Buy |
294,512
+38,855
| +15% | +$2.89M | 0.07% | 252 |
|
|
2015
Q1 | $20M | Buy |
+255,657
| New | +$20M | 0.06% | 278 |
|
|
2013
Q4 | – | Sell |
-74,300
| Closed | -$4.57M | – | 544 |
|
|
2013
Q3 | $4.57M | Buy |
+74,300
| New | +$4.57M | 0.02% | 385 |
|