Fidelity Investments’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 | $522M | Buy |
4,634,931
+1,283,135
| +38% | +$145M | 0.03% | 471 |
|
|
2025
Q1 | $410M | Buy |
3,351,796
+106,242
| +3% | +$13M | 0.03% | 526 |
|
|
2024
Q4 | $377M | Sell |
3,245,554
-51,816
| -2% | -$6.01M | 0.02% | 574 |
|
|
2024
Q3 | $407M | Buy |
3,297,370
+416,701
| +14% | +$51.5M | 0.02% | 550 |
|
|
2024
Q2 | $314M | Buy |
2,880,669
+1,603,280
| +126% | +$175M | 0.02% | 622 |
|
|
2024
Q1 | $126M | Buy |
1,277,389
+5,328
| +0.4% | +$524K | 0.01% | 968 |
|
|
2023
Q4 | $126M | Buy |
1,272,061
+1,219,294
| +2,311% | +$121M | 0.01% | 924 |
|
|
2023
Q3 | $4.99M | Buy |
52,767
+7,874
| +18% | +$745K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $4.89M | Sell |
44,893
-4,732
| -10% | -$515K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $5.2M | Sell |
49,625
-151,616
| -75% | -$15.9M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $22.5M | Sell |
201,241
-153,425
| -43% | -$17.2M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $42.4M | Sell |
354,666
-51,199
| -13% | -$6.12M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $54.6M | Buy |
405,865
+256,207
| +171% | +$34.5M | 0.01% | 1222 |
|
|
2022
Q1 | $24.9M | Buy |
149,658
+80,679
| +117% | +$13.4M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $12.3M | Sell |
68,979
-1,170
| -2% | -$209K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $10.3M | Sell |
70,149
-7,428
| -10% | -$1.1M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $10.3M | Sell |
77,577
-9,431
| -11% | -$1.25M | ﹤0.01% | 2098 |
|
|
2021
Q1 | $9.56M | Buy |
87,008
+14,131
| +19% | +$1.55M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $7.28M | Buy |
72,877
+28,914
| +66% | +$2.89M | ﹤0.01% | 2073 |
|
|
2020
Q3 | $3.91M | Sell |
43,963
-18,451
| -30% | -$1.64M | ﹤0.01% | 2145 |
|
|
2020
Q2 | $5.69M | Sell |
62,414
-31,311
| -33% | -$2.86M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $7.43M | Buy |
93,725
+89,156
| +1,951% | +$7.06M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $485K | Sell |
4,569
-1,431,175
| -100% | -$152M | ﹤0.01% | 2501 |
|
|
2019
Q3 | $159M | Sell |
1,435,744
-153,877
| -10% | -$17.1M | 0.02% | 699 |
|
|
2019
Q2 | $166M | Sell |
1,589,621
-205,583
| -11% | -$21.5M | 0.02% | 713 |
|
|
2019
Q1 | $182M | Sell |
1,795,204
-170,466
| -9% | -$17.3M | 0.02% | 680 |
|
|
2018
Q4 | $173M | Buy |
1,965,670
+148,529
| +8% | +$13.1M | 0.02% | 637 |
|
|
2018
Q3 | $170M | Buy |
1,817,141
+57,110
| +3% | +$5.34M | 0.02% | 725 |
|
|
2018
Q2 | $160M | Sell |
1,760,031
-32,689
| -2% | -$2.98M | 0.02% | 747 |
|
|
2018
Q1 | $151M | Sell |
1,792,720
-96,916
| -5% | -$8.16M | 0.02% | 802 |
|
|
2017
Q4 | $174M | Sell |
1,889,636
-205,309
| -10% | -$18.9M | 0.02% | 742 |
|
|
2017
Q3 | $192M | Sell |
2,094,945
-221,392
| -10% | -$20.2M | 0.02% | 707 |
|
|
2017
Q2 | $198M | Sell |
2,316,337
-660,094
| -22% | -$56.4M | 0.02% | 685 |
|
|
2017
Q1 | $239M | Sell |
2,976,431
-329,192
| -10% | -$26.5M | 0.03% | 621 |
|
|
2016
Q4 | $278M | Sell |
3,305,623
-185,049
| -5% | -$15.6M | 0.04% | 527 |
|
|
2016
Q3 | $292M | Buy |
3,490,672
+168,236
| +5% | +$14.1M | 0.04% | 501 |
|
|
2016
Q2 | $294M | Buy |
3,322,436
+280,753
| +9% | +$24.8M | 0.04% | 507 |
|
|
2016
Q1 | $256M | Buy |
3,041,683
+171,003
| +6% | +$14.4M | 0.04% | 536 |
|
|
2015
Q4 | $220M | Sell |
2,870,680
-144,324
| -5% | -$11.1M | 0.03% | 618 |
|
|
2015
Q3 | $223M | Sell |
3,015,004
-2,110,321
| -41% | -$156M | 0.03% | 582 |
|
|
2015
Q2 | $381M | Buy |
5,125,325
+319,501
| +7% | +$23.7M | 0.05% | 417 |
|
|
2015
Q1 | $375M | Buy |
4,805,824
+1,993,312
| +71% | +$156M | 0.05% | 433 |
|
|
2014
Q4 | $208M | Buy |
2,812,512
+21,692
| +0.8% | +$1.6M | 0.03% | 660 |
|
|
2014
Q3 | $191M | Sell |
2,790,820
-71,086
| -2% | -$4.87M | 0.03% | 676 |
|
|
2014
Q2 | $204M | Sell |
2,861,906
-92,894
| -3% | -$6.61M | 0.03% | 662 |
|
|
2014
Q1 | $199M | Sell |
2,954,800
-1,600,815
| -35% | -$108M | 0.03% | 654 |
|
|
2013
Q4 | $259M | Sell |
4,555,615
-826,193
| -15% | -$47M | 0.04% | 504 |
|
|
2013
Q3 | $331M | Sell |
5,381,808
-588,800
| -10% | -$36.2M | 0.05% | 417 |
|
|
2013
Q2 | $413M | Buy |
+5,970,608
| New | +$413M | 0.07% | 336 |
|