Geode Capital Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
2,961,433
+51,357
| +2% | +$5.77M | 0.02% | 512 |
|
|
2025
Q1 | $355M | Buy |
2,910,076
+93,816
| +3% | +$11.4M | 0.03% | 481 |
|
|
2024
Q4 | $326M | Buy |
2,816,260
+76,429
| +3% | +$8.85M | 0.03% | 501 |
|
|
2024
Q3 | $337M | Buy |
2,739,831
+20,097
| +0.7% | +$2.47M | 0.03% | 485 |
|
|
2024
Q2 | $296M | Buy |
2,719,734
+45,399
| +2% | +$4.94M | 0.03% | 484 |
|
|
2024
Q1 | $262M | Buy |
2,674,335
+71,827
| +3% | +$7.05M | 0.02% | 517 |
|
|
2023
Q4 | $258M | Buy |
2,602,508
+42,570
| +2% | +$4.22M | 0.03% | 498 |
|
|
2023
Q3 | $242M | Buy |
2,559,938
+47,699
| +2% | +$4.5M | 0.03% | 479 |
|
|
2023
Q2 | $273M | Sell |
2,512,239
-2,713
| -0.1% | -$295K | 0.03% | 452 |
|
|
2023
Q1 | $263M | Buy |
2,514,952
+121,515
| +5% | +$12.7M | 0.03% | 450 |
|
|
2022
Q4 | $267M | Buy |
2,393,437
+60,847
| +3% | +$6.8M | 0.04% | 440 |
|
|
2022
Q3 | $278M | Buy |
2,332,590
+3,124
| +0.1% | +$373K | 0.04% | 402 |
|
|
2022
Q2 | $313M | Buy |
2,329,466
+717,716
| +45% | +$96.4M | 0.05% | 381 |
|
|
2022
Q1 | $268M | Sell |
1,611,750
-22,419
| -1% | -$3.72M | 0.03% | 469 |
|
|
2021
Q4 | $292M | Buy |
1,634,169
+54,544
| +3% | +$9.73M | 0.04% | 454 |
|
|
2021
Q3 | $233M | Buy |
1,579,625
+65,695
| +4% | +$9.68M | 0.03% | 492 |
|
|
2021
Q2 | $201M | Buy |
1,513,930
+63,321
| +4% | +$8.39M | 0.03% | 535 |
|
|
2021
Q1 | $159M | Buy |
1,450,609
+34,879
| +2% | +$3.83M | 0.02% | 577 |
|
|
2020
Q4 | $141M | Sell |
1,415,730
-152,519
| -10% | -$15.2M | 0.02% | 570 |
|
|
2020
Q3 | $139M | Sell |
1,568,249
-50,593
| -3% | -$4.5M | 0.03% | 494 |
|
|
2020
Q2 | $148M | Sell |
1,618,842
-5,292
| -0.3% | -$482K | 0.03% | 458 |
|
|
2020
Q1 | $129M | Buy |
1,624,134
+41,900
| +3% | +$3.32M | 0.03% | 431 |
|
|
2019
Q4 | $168M | Buy |
1,582,234
+69,336
| +5% | +$7.35M | 0.04% | 450 |
|
|
2019
Q3 | $168M | Buy |
1,512,898
+42,806
| +3% | +$4.75M | 0.04% | 427 |
|
|
2019
Q2 | $153M | Buy |
1,470,092
+138,870
| +10% | +$14.5M | 0.04% | 449 |
|
|
2019
Q1 | $135M | Buy |
1,331,222
+50,607
| +4% | +$5.13M | 0.04% | 458 |
|
|
2018
Q4 | $113M | Buy |
1,280,615
+98,418
| +8% | +$8.66M | 0.03% | 463 |
|
|
2018
Q3 | $111M | Buy |
1,182,197
+81,376
| +7% | +$7.61M | 0.03% | 501 |
|
|
2018
Q2 | $100M | Buy |
1,100,821
+40,015
| +4% | +$3.64M | 0.03% | 513 |
|
|
2018
Q1 | $89.2M | Buy |
1,060,806
+49,583
| +5% | +$4.17M | 0.03% | 532 |
|
|
2017
Q4 | $93.1M | Buy |
1,011,223
+48,326
| +5% | +$4.45M | 0.03% | 512 |
|
|
2017
Q3 | $88M | Buy |
962,897
+58,500
| +6% | +$5.35M | 0.03% | 496 |
|
|
2017
Q2 | $77.3M | Buy |
904,397
+35,213
| +4% | +$3.01M | 0.03% | 524 |
|
|
2017
Q1 | $69.9M | Buy |
869,184
+72,602
| +9% | +$5.84M | 0.03% | 532 |
|
|
2016
Q4 | $67M | Buy |
796,582
+74,075
| +10% | +$6.23M | 0.03% | 504 |
|
|
2016
Q3 | $60.5M | Buy |
722,507
+52,926
| +8% | +$4.43M | 0.03% | 509 |
|
|
2016
Q2 | $59.2M | Sell |
669,581
-16,761
| -2% | -$1.48M | 0.03% | 486 |
|
|
2016
Q1 | $57.7K | Buy |
686,342
+42,267
| +7% | +$3.55K | 0.03% | 486 |
|
|
2015
Q4 | $49.4M | Buy |
644,075
+7,528
| +1% | +$578K | 0.03% | 524 |
|
|
2015
Q3 | $47M | Buy |
636,547
+2,168
| +0.3% | +$160K | 0.03% | 522 |
|
|
2015
Q2 | $47.1M | Buy |
634,379
+27,223
| +4% | +$2.02M | 0.03% | 537 |
|
|
2015
Q1 | $47.4M | Buy |
607,156
+33,652
| +6% | +$2.63M | 0.03% | 540 |
|
|
2014
Q4 | $42.3M | Buy |
573,504
+5,734
| +1% | +$423K | 0.03% | 544 |
|
|
2014
Q3 | $38.9M | Buy |
567,770
+16,340
| +3% | +$1.12M | 0.03% | 547 |
|
|
2014
Q2 | $39.2M | Buy |
551,430
+17,933
| +3% | +$1.28M | 0.03% | 549 |
|
|
2014
Q1 | $35.9M | Buy |
533,497
+40,153
| +8% | +$2.7M | 0.02% | 568 |
|
|
2013
Q4 | $28.1M | Buy |
493,344
+30,270
| +7% | +$1.72M | 0.02% | 635 |
|
|
2013
Q3 | $28.4M | Buy |
463,074
+19,101
| +4% | +$1.17M | 0.02% | 567 |
|
|
2013
Q2 | $30.7M | Buy |
+443,973
| New | +$30.7M | 0.03% | 507 |
|