GAM Holding’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 | $1.35M | Buy |
+11,984
| New | +$1.35M | 0.09% | 159 |
|
|
2020
Q3 | – | Sell |
-3,547
| Closed | -$324K | – | 343 |
|
|
2020
Q2 | $324K | Buy |
+3,547
| New | +$324K | 0.02% | 302 |
|
|
2017
Q3 | – | Sell |
-12,982
| Closed | -$1.11M | – | 621 |
|
|
2017
Q2 | $1.11M | Buy |
12,982
+168
| +1% | +$14.4K | 0.02% | 618 |
|
|
2017
Q1 | $1.03M | Buy |
12,814
+243
| +2% | +$19.6K | 0.02% | 644 |
|
|
2016
Q4 | $1.06M | Buy |
12,571
+8,261
| +192% | +$695K | 0.02% | 610 |
|
|
2016
Q3 | $361K | Hold |
4,310
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $381K | Buy |
4,310
+1,082
| +34% | +$95.6K | 0.01% | 789 |
|
|
2016
Q1 | $271K | Hold |
3,228
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $248K | Buy |
3,228
+849
| +36% | +$65.2K | ﹤0.01% | 964 |
|
|
2015
Q3 | $176K | Hold |
2,379
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $177K | Buy |
2,379
+753
| +46% | +$56K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $127K | Buy |
1,626
+408
| +33% | +$31.9K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $90K | Hold |
1,218
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q3 | $83K | Hold |
1,218
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $87K | Hold |
1,218
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q1 | $82K | Sell |
1,218
-19,800
| -94% | -$1.33M | ﹤0.01% | 1026 |
|
|
2013
Q4 | $1.2M | Buy |
21,018
+1,300
| +7% | +$74K | 0.02% | 560 |
|
|
2013
Q3 | $1.21M | Hold |
19,718
| – | – | 0.02% | 614 |
|
|
2013
Q2 | $1.36M | Buy |
+19,718
| New | +$1.36M | 0.03% | 474 |
|