FAF
Fjarde Ap-fonden’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
21,821
+1,300
| +6% | +$146K | 0.02% | 432 |
|
|
2025
Q1 | $2.51M | Sell |
20,521
-2,800
| -12% | -$342K | 0.03% | 421 |
|
|
2024
Q4 | $2.71M | Buy |
23,321
+11,300
| +94% | +$1.31M | 0.03% | 441 |
|
|
2024
Q3 | $1.49M | Buy |
+12,021
| New | +$1.49M | 0.02% | 498 |
|
|
2024
Q1 | $1.81M | Buy |
18,342
+400
| +2% | +$39.4K | 0.02% | 501 |
|
|
2023
Q4 | $1.78M | Sell |
17,942
-3,600
| -17% | -$357K | 0.02% | 496 |
|
|
2023
Q3 | $2.04M | Sell |
21,542
-4,200
| -16% | -$397K | 0.03% | 481 |
|
|
2023
Q2 | $2.8M | Buy |
25,742
+11,200
| +77% | +$1.22M | 0.03% | 443 |
|
|
2023
Q1 | $1.52M | Buy |
14,542
+100
| +0.7% | +$10.5K | 0.02% | 480 |
|
|
2022
Q4 | $1.62M | Sell |
14,442
-7,900
| -35% | -$884K | 0.02% | 482 |
|
|
2022
Q3 | $3.01M | Hold |
22,342
| – | – | 0.04% | 442 |
|
|
2022
Q2 | $3.01M | Sell |
22,342
-4,100
| -16% | -$551K | 0.04% | 442 |
|
|
2022
Q1 | $4.4M | Sell |
26,442
-15,000
| -36% | -$2.49M | 0.04% | 417 |
|
|
2021
Q4 | $7.41M | Buy |
41,442
+3,600
| +10% | +$643K | 0.07% | 303 |
|
|
2021
Q3 | $5.58M | Sell |
37,842
-4,900
| -11% | -$723K | 0.05% | 365 |
|
|
2021
Q2 | $5.67M | Sell |
42,742
-5,200
| -11% | -$690K | 0.05% | 374 |
|
|
2021
Q1 | $5.27M | Buy |
47,942
+900
| +2% | +$98.9K | 0.05% | 396 |
|
|
2020
Q4 | $4.7M | Buy |
47,042
+5,000
| +12% | +$500K | 0.04% | 400 |
|
|
2020
Q3 | $3.74M | Buy |
42,042
+4,400
| +12% | +$392K | 0.04% | 424 |
|
|
2020
Q2 | $3.43M | Sell |
37,642
-5,000
| -12% | -$456K | 0.04% | 415 |
|
|
2020
Q1 | $3.38M | Sell |
42,642
-4,200
| -9% | -$333K | 0.05% | 347 |
|
|
2019
Q4 | $4.97M | Buy |
46,842
+18,800
| +67% | +$1.99M | 0.06% | 335 |
|
|
2019
Q3 | $3.11M | Sell |
28,042
-7,853
| -22% | -$872K | 0.04% | 448 |
|
|
2019
Q2 | $3.75M | Buy |
35,895
+400
| +1% | +$41.8K | 0.05% | 416 |
|
|
2019
Q1 | $3.6M | Buy |
35,495
+1,204
| +4% | +$122K | 0.05% | 415 |
|
|
2018
Q4 | $3.02M | Sell |
34,291
-2,400
| -7% | -$211K | 0.05% | 368 |
|
|
2018
Q3 | $3.43M | Sell |
36,691
-511
| -1% | -$47.8K | 0.05% | 420 |
|
|
2018
Q2 | $3.39M | Buy |
37,202
+6,041
| +19% | +$550K | 0.05% | 420 |
|
|
2018
Q1 | $2.62M | Sell |
31,161
-900
| -3% | -$75.8K | 0.04% | 509 |
|
|
2017
Q4 | $2.95M | Buy |
32,061
+4,312
| +16% | +$397K | 0.04% | 479 |
|
|
2017
Q3 | $2.54M | Sell |
27,749
-628
| -2% | -$57.4K | 0.05% | 446 |
|
|
2017
Q2 | $2.43M | Buy |
28,377
+4,788
| +20% | +$410K | 0.05% | 458 |
|
|
2017
Q1 | $1.9M | Sell |
23,589
-1,691
| -7% | -$136K | 0.05% | 485 |
|
|
2016
Q4 | $2.13M | Sell |
25,280
-1,329
| -5% | -$112K | 0.05% | 451 |
|
|
2016
Q3 | $2.23M | Buy |
26,609
+205
| +0.8% | +$17.2K | 0.05% | 458 |
|
|
2016
Q2 | $2.34M | Buy |
26,404
+2,725
| +12% | +$241K | 0.05% | 417 |
|
|
2016
Q1 | $1.99M | Buy |
23,679
+3,293
| +16% | +$277K | 0.05% | 479 |
|
|
2015
Q4 | $1.58M | Sell |
20,386
-3,385
| -14% | -$262K | 0.04% | 516 |
|
|
2015
Q3 | $1.77M | Sell |
23,771
-800
| -3% | -$59.7K | 0.05% | 470 |
|
|
2015
Q2 | $1.84M | Sell |
24,571
-1,391
| -5% | -$104K | 0.04% | 508 |
|
|
2015
Q1 | $2.05M | Sell |
25,962
-1,710
| -6% | -$135K | 0.05% | 487 |
|
|
2014
Q4 | $2.06M | Hold |
27,672
| – | – | 0.04% | 498 |
|
|
2014
Q3 | $1.92M | Hold |
27,672
| – | – | 0.04% | 501 |
|
|
2014
Q2 | $1.99M | Sell |
27,672
-2,503
| -8% | -$180K | 0.04% | 521 |
|
|
2014
Q1 | $2.05M | Hold |
30,175
| – | – | 0.04% | 514 |
|
|
2013
Q4 | $1.74M | Sell |
30,175
-1,714
| -5% | -$98.6K | 0.04% | 550 |
|
|
2013
Q3 | $1.98M | Hold |
31,889
| – | – | 0.04% | 508 |
|
|
2013
Q2 | $2.23M | Buy |
+31,889
| New | +$2.23M | 0.05% | 473 |
|