Första AP-fonden’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 | $1.96M | Buy |
17,400
+100
| +0.6% | +$11.3K | 0.01% | 526 |
|
|
2025
Q1 | $2.12M | Sell |
17,300
-17,900
| -51% | -$2.19M | 0.02% | 529 |
|
|
2024
Q4 | $4.08M | Buy |
35,200
+16,400
| +87% | +$1.9M | 0.03% | 441 |
|
|
2024
Q3 | $2.32M | Buy |
18,800
+1,000
| +6% | +$124K | 0.02% | 526 |
|
|
2024
Q2 | $1.94M | Sell |
17,800
-3,100
| -15% | -$338K | 0.02% | 524 |
|
|
2024
Q1 | $2.06M | Sell |
20,900
-13,800
| -40% | -$1.36M | 0.02% | 537 |
|
|
2023
Q4 | $3.45M | Buy |
34,700
+11,500
| +50% | +$1.14M | 0.03% | 440 |
|
|
2023
Q3 | $2.19M | Buy |
+23,200
| New | +$2.19M | 0.02% | 514 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$633K | – | 539 |
|
|
2022
Q3 | $633K | Buy |
5,300
+3,700
| +231% | +$442K | 0.01% | 543 |
|
|
2022
Q2 | $215K | Buy |
1,600
+100
| +7% | +$13.4K | ﹤0.01% | 564 |
|
|
2022
Q1 | $249K | Sell |
1,500
-10,900
| -88% | -$1.81M | ﹤0.01% | 555 |
|
|
2021
Q4 | $2.22M | Sell |
12,400
-4,200
| -25% | -$751K | 0.02% | 492 |
|
|
2021
Q3 | $2.45M | Buy |
16,600
+15,500
| +1,409% | +$2.29M | 0.03% | 489 |
|
|
2021
Q2 | $146K | Sell |
1,100
-100
| -8% | -$13.3K | ﹤0.01% | 538 |
|
|
2021
Q1 | $132K | Sell |
1,200
-19,300
| -94% | -$2.12M | ﹤0.01% | 522 |
|
|
2020
Q4 | $2.05M | Sell |
20,500
-1,500
| -7% | -$150K | 0.03% | 476 |
|
|
2020
Q3 | $1.96M | Buy |
22,000
+20,600
| +1,471% | +$1.83M | 0.04% | 432 |
|
|
2020
Q2 | $128K | Sell |
1,400
-3,100
| -69% | -$283K | ﹤0.01% | 513 |
|
|
2020
Q1 | $357K | Sell |
4,500
-13,200
| -75% | -$1.05M | 0.01% | 439 |
|
|
2019
Q4 | $1.88M | Buy |
17,700
+1,900
| +12% | +$202K | 0.09% | 166 |
|
|
2019
Q3 | $1.75M | Hold |
15,800
| – | – | 0.07% | 190 |
|
|
2019
Q2 | $1.65M | Hold |
15,800
| – | – | 0.07% | 150 |
|
|
2019
Q1 | $1.6M | Hold |
15,800
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $1.39M | Sell |
15,800
-7,600
| -32% | -$669K | 0.07% | 161 |
|
|
2018
Q3 | $2.19M | Sell |
23,400
-15,000
| -39% | -$1.4M | 0.09% | 156 |
|
|
2018
Q2 | $3.5M | Sell |
38,400
-18,100
| -32% | -$1.65M | 0.13% | 149 |
|
|
2018
Q1 | $4.76M | Buy |
56,500
+29,100
| +106% | +$2.45M | 0.16% | 142 |
|
|
2017
Q4 | $2.52M | Sell |
27,400
-11,400
| -29% | -$1.05M | 0.09% | 198 |
|
|
2017
Q3 | $3.55M | Sell |
38,800
-18,911
| -33% | -$1.73M | 0.13% | 162 |
|
|
2017
Q2 | $4.94M | Buy |
57,711
+15,500
| +37% | +$1.33M | 0.14% | 187 |
|
|
2017
Q1 | $3.4M | Buy |
42,211
+2,011
| +5% | +$162K | 0.11% | 175 |
|
|
2016
Q4 | $3.38M | Buy |
40,200
+4,200
| +12% | +$353K | 0.11% | 180 |
|
|
2016
Q3 | $3.02M | Buy |
+36,000
| New | +$3.02M | 0.08% | 156 |
|
|
2016
Q1 | – | Sell |
-38,300
| Closed | -$2.85M | – | 77 |
|
|
2015
Q4 | $2.85M | Buy |
+38,300
| New | +$2.85M | 0.09% | 117 |
|