Franklin Resources’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 | $25.3M | Sell |
224,940
-34,758
| -13% | -$3.92M | 0.01% | 854 |
|
|
2025
Q1 | $31.8M | Buy |
259,698
+10,452
| +4% | +$1.28M | 0.01% | 752 |
|
|
2024
Q4 | $28.9M | Buy |
249,246
+55,561
| +29% | +$6.45M | 0.01% | 794 |
|
|
2024
Q3 | $23.2M | Buy |
193,685
+5,985
| +3% | +$716K | 0.01% | 853 |
|
|
2024
Q2 | $20.5M | Buy |
187,700
+36,754
| +24% | +$4.01M | 0.01% | 844 |
|
|
2024
Q1 | $14.9M | Buy |
150,946
+904
| +0.6% | +$89K | ﹤0.01% | 950 |
|
|
2023
Q4 | $14.9M | Sell |
150,042
-2,283
| -1% | -$227K | 0.01% | 830 |
|
|
2023
Q3 | $14.4M | Buy |
152,325
+4,721
| +3% | +$447K | 0.01% | 829 |
|
|
2023
Q2 | $16.1M | Buy |
147,604
+679
| +0.5% | +$73.9K | 0.01% | 823 |
|
|
2023
Q1 | $15.4M | Sell |
146,925
-1,571
| -1% | -$165K | 0.01% | 840 |
|
|
2022
Q4 | $16.6M | Buy |
148,496
+4,242
| +3% | +$475K | 0.01% | 828 |
|
|
2022
Q3 | $17.2M | Buy |
144,254
+657
| +0.5% | +$78.5K | 0.01% | 808 |
|
|
2022
Q2 | $19.3M | Sell |
143,597
-5,719
| -4% | -$769K | 0.01% | 804 |
|
|
2022
Q1 | $24.8M | Sell |
149,316
-10,748
| -7% | -$1.79M | 0.01% | 794 |
|
|
2021
Q4 | $28.6M | Buy |
160,064
+920
| +0.6% | +$164K | 0.01% | 795 |
|
|
2021
Q3 | $23.5M | Buy |
159,144
+4,807
| +3% | +$709K | 0.01% | 859 |
|
|
2021
Q2 | $20.5M | Sell |
154,337
-6,088
| -4% | -$808K | 0.01% | 850 |
|
|
2021
Q1 | $17.6M | Sell |
160,425
-1,241
| -0.8% | -$136K | 0.01% | 860 |
|
|
2020
Q4 | $16.2M | Sell |
161,666
-5,878
| -4% | -$587K | 0.01% | 858 |
|
|
2020
Q3 | $14.9M | Sell |
167,544
-11,003
| -6% | -$979K | 0.01% | 833 |
|
|
2020
Q2 | $16.2M | Sell |
178,547
-21,855
| -11% | -$1.98M | 0.01% | 778 |
|
|
2020
Q1 | $15.9M | Buy |
200,402
+1,658
| +0.8% | +$131K | 0.01% | 716 |
|
|
2019
Q4 | $21.1M | Sell |
198,744
-3,480
| -2% | -$369K | 0.01% | 754 |
|
|
2019
Q3 | $22.4M | Buy |
202,224
+2,669
| +1% | +$296K | 0.01% | 715 |
|
|
2019
Q2 | $20.8M | Sell |
199,555
-12,994
| -6% | -$1.36M | 0.01% | 736 |
|
|
2019
Q1 | $21.6M | Buy |
212,549
+16,104
| +8% | +$1.63M | 0.01% | 728 |
|
|
2018
Q4 | $17.3M | Sell |
196,445
-800
| -0.4% | -$70.4K | 0.01% | 749 |
|
|
2018
Q3 | $18.5M | Sell |
197,245
-4,100
| -2% | -$384K | 0.01% | 801 |
|
|
2018
Q2 | $18.3M | Buy |
201,345
+15,126
| +8% | +$1.38M | 0.01% | 794 |
|
|
2018
Q1 | $15.7M | Buy |
186,219
+14,806
| +9% | +$1.25M | 0.01% | 840 |
|
|
2017
Q4 | $15.8M | Buy |
171,413
+7,090
| +4% | +$653K | 0.01% | 849 |
|
|
2017
Q3 | $15M | Buy |
164,323
+22,290
| +16% | +$2.04M | 0.01% | 865 |
|
|
2017
Q2 | $12.1M | Sell |
142,033
-3,687
| -3% | -$315K | 0.01% | 907 |
|
|
2017
Q1 | $11.7M | Sell |
145,720
-18,980
| -12% | -$1.53M | 0.01% | 925 |
|
|
2016
Q4 | $13.8M | Buy |
+164,700
| New | +$13.8M | 0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$900K | – | 1504 |
|
|
2016
Q1 | $900K | Sell |
10,700
-27,200
| -72% | -$2.29M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $2.91M | Sell |
37,900
-89,700
| -70% | -$6.88M | ﹤0.01% | 1234 |
|
|
2015
Q3 | $9.43M | Buy |
127,600
+93,700
| +276% | +$6.92M | ﹤0.01% | 1033 |
|
|
2015
Q2 | $2.52M | Sell |
33,900
-12,668
| -27% | -$941K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $3.64M | Sell |
46,568
-49,828
| -52% | -$3.89M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $7.12M | Sell |
96,396
-800
| -0.8% | -$59.1K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $6.66M | Buy |
97,196
+100
| +0.1% | +$6.85K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $6.91M | Buy |
97,096
+32,888
| +51% | +$2.34M | ﹤0.01% | 1123 |
|
|
2014
Q1 | $4.32M | Sell |
64,208
-2,228
| -3% | -$150K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $3.78M | Sell |
66,436
-143,125
| -68% | -$8.14M | ﹤0.01% | 1184 |
|
|
2013
Q3 | $12.9M | Sell |
209,561
-66,150
| -24% | -$4.06M | 0.01% | 911 |
|
|
2013
Q2 | $19.1M | Buy |
+275,711
| New | +$19.1M | 0.01% | 768 |
|