First Trust Advisors’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 | $42.9M | Buy |
380,294
+318,764
| +518% | +$35.9M | 0.03% | 618 |
|
|
2025
Q1 | $7.53M | Buy |
61,530
+22,616
| +58% | +$2.77M | 0.01% | 1146 |
|
|
2024
Q4 | $4.52M | Sell |
38,914
-4,710
| -11% | -$547K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $5.39M | Buy |
43,624
+31,502
| +260% | +$3.89M | 0.01% | 1303 |
|
|
2024
Q2 | $1.32M | Sell |
12,122
-419
| -3% | -$45.7K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.23M | Sell |
12,541
-90
| -0.7% | -$8.86K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $1.25M | Sell |
12,631
-20,404
| -62% | -$2.03M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $3.12M | Buy |
33,035
+12,361
| +60% | +$1.17M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.25M | Sell |
20,674
-3,492
| -14% | -$380K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $2.53M | Sell |
24,166
-646,652
| -96% | -$67.8M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $75.1M | Buy |
670,818
+115,119
| +21% | +$12.9M | 0.09% | 341 |
|
|
2022
Q3 | $66.4M | Buy |
555,699
+21,294
| +4% | +$2.54M | 0.09% | 345 |
|
|
2022
Q2 | $71.9M | Buy |
534,405
+82,762
| +18% | +$11.1M | 0.09% | 329 |
|
|
2022
Q1 | $75.1M | Buy |
451,643
+15,020
| +3% | +$2.5M | 0.08% | 352 |
|
|
2021
Q4 | $78M | Sell |
436,623
-16,287
| -4% | -$2.91M | 0.08% | 326 |
|
|
2021
Q3 | $66.8M | Sell |
452,910
-675
| -0.1% | -$99.5K | 0.07% | 360 |
|
|
2021
Q2 | $60.1M | Sell |
453,585
-94,289
| -17% | -$12.5M | 0.07% | 413 |
|
|
2021
Q1 | $60.2M | Sell |
547,874
-16,773
| -3% | -$1.84M | 0.07% | 380 |
|
|
2020
Q4 | $56.4M | Sell |
564,647
-54,022
| -9% | -$5.4M | 0.07% | 372 |
|
|
2020
Q3 | $55M | Buy |
618,669
+105,950
| +21% | +$9.43M | 0.09% | 315 |
|
|
2020
Q2 | $46.8M | Sell |
512,719
-43,700
| -8% | -$3.99M | 0.08% | 348 |
|
|
2020
Q1 | $44.1M | Buy |
556,419
+507,653
| +1,041% | +$40.2M | 0.1% | 318 |
|
|
2019
Q4 | $5.17M | Sell |
48,766
-2,508
| -5% | -$266K | 0.01% | 1090 |
|
|
2019
Q3 | $5.69M | Buy |
51,274
+12,182
| +31% | +$1.35M | 0.01% | 1008 |
|
|
2019
Q2 | $4.08M | Buy |
39,092
+1,647
| +4% | +$172K | 0.01% | 1172 |
|
|
2019
Q1 | $3.8M | Buy |
37,445
+11,574
| +45% | +$1.17M | 0.01% | 1177 |
|
|
2018
Q4 | $2.28M | Buy |
25,871
+9,226
| +55% | +$812K | 0.01% | 1400 |
|
|
2018
Q3 | $1.56M | Buy |
16,645
+2,765
| +20% | +$259K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.27M | Sell |
13,880
-4,272
| -24% | -$389K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $1.53M | Sell |
18,152
-27,147
| -60% | -$2.29M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $4.17M | Sell |
45,299
-28,670
| -39% | -$2.64M | 0.01% | 1086 |
|
|
2017
Q3 | $6.76M | Sell |
73,969
-20,010
| -21% | -$1.83M | 0.02% | 922 |
|
|
2017
Q2 | $8.04M | Sell |
93,979
-18,774
| -17% | -$1.61M | 0.02% | 833 |
|
|
2017
Q1 | $9.07M | Buy |
112,753
+82,394
| +271% | +$6.63M | 0.03% | 800 |
|
|
2016
Q4 | $2.55M | Sell |
30,359
-69,999
| -70% | -$5.88M | 0.01% | 1291 |
|
|
2016
Q3 | $8.4M | Sell |
100,358
-634
| -0.6% | -$53.1K | 0.03% | 796 |
|
|
2016
Q2 | $8.93M | Buy |
100,992
+35,422
| +54% | +$3.13M | 0.03% | 743 |
|
|
2016
Q1 | $5.51M | Sell |
65,570
-11,925
| -15% | -$1M | 0.02% | 894 |
|
|
2015
Q4 | $5.95M | Sell |
77,495
-3,123
| -4% | -$240K | 0.02% | 894 |
|
|
2015
Q3 | $5.96M | Buy |
80,618
+45,756
| +131% | +$3.38M | 0.02% | 889 |
|
|
2015
Q2 | $2.59M | Sell |
34,862
-9,855
| -22% | -$732K | 0.01% | 1377 |
|
|
2015
Q1 | $3.49M | Sell |
44,717
-5,115
| -10% | -$400K | 0.01% | 1175 |
|
|
2014
Q4 | $3.68M | Buy |
49,832
+12,708
| +34% | +$938K | 0.01% | 1132 |
|
|
2014
Q3 | $2.54M | Buy |
37,124
+1,385
| +4% | +$94.9K | 0.01% | 1243 |
|
|
2014
Q2 | $2.54M | Sell |
35,739
-69,772
| -66% | -$4.96M | 0.01% | 1232 |
|
|
2014
Q1 | $7.11M | Buy |
105,511
+7,965
| +8% | +$536K | 0.03% | 819 |
|
|
2013
Q4 | $5.55M | Buy |
97,546
+38,136
| +64% | +$2.17M | 0.03% | 906 |
|
|
2013
Q3 | $3.65M | Sell |
59,410
-28,388
| -32% | -$1.74M | 0.02% | 1010 |
|
|
2013
Q2 | $6.07M | Buy |
+87,798
| New | +$6.07M | 0.04% | 673 |
|