Glenmede Trust’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
Q1 | $277K | Buy |
2,268
+519
| +30% | +$63.5K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $203K | Sell |
1,749
-56
| -3% | -$6.5K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $223K | Buy |
+1,805
| New | +$223K | ﹤0.01% | 1202 |
|
|
2023
Q4 | – | Sell |
-3,226
| Closed | -$305K | – | 1303 |
|
|
2023
Q3 | $305K | Buy |
+3,226
| New | +$305K | ﹤0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 2482 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2470 |
|
|
2017
Q1 | – | Sell |
-253
| Closed | -$21K | – | 2678 |
|
|
2016
Q4 | $21K | Sell |
253
-506
| -67% | -$42K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $63K | Hold |
759
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $67K | Hold |
759
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q1 | $63K | Hold |
759
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q4 | $58K | Sell |
759
-40
| -5% | -$3.06K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $58K | Hold |
799
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q2 | $58K | Buy |
799
+759
| +1,898% | +$55.1K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2344 |
|