Goldman Sachs’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 | $127M | Buy |
1,122,669
+363,681
| +48% | +$41M | 0.02% | 647 |
|
2025
Q1 | $92.8M | Buy |
758,988
+30,325
| +4% | +$3.71M | 0.02% | 711 |
|
2024
Q4 | $84.6M | Sell |
728,663
-956,589
| -57% | -$111M | 0.01% | 755 |
|
2024
Q3 | $208M | Buy |
1,685,252
+539,972
| +47% | +$66.7M | 0.03% | 436 |
|
2024
Q2 | $125M | Buy |
1,145,280
+728,307
| +175% | +$79.5M | 0.02% | 601 |
|
2024
Q1 | $41M | Buy |
416,973
+4,418
| +1% | +$435K | 0.01% | 1089 |
|
2023
Q4 | $41M | Sell |
412,555
-382,719
| -48% | -$38M | 0.01% | 1098 |
|
2023
Q3 | $75.2M | Sell |
795,274
-225,903
| -22% | -$21.4M | 0.02% | 732 |
|
2023
Q2 | $111M | Sell |
1,021,177
-211,301
| -17% | -$23M | 0.02% | 576 |
|
2023
Q1 | $129M | Sell |
1,232,478
-325,634
| -21% | -$34.1M | 0.03% | 505 |
|
2022
Q4 | $174M | Sell |
1,558,112
-366,027
| -19% | -$41M | 0.04% | 399 |
|
2022
Q3 | $230M | Sell |
1,924,139
-81,212
| -4% | -$9.7M | 0.06% | 306 |
|
2022
Q2 | $270M | Sell |
2,005,351
-64,515
| -3% | -$8.68M | 0.07% | 261 |
|
2022
Q1 | $344M | Buy |
2,069,866
+459,442
| +29% | +$76.4M | 0.07% | 229 |
|
2021
Q4 | $288M | Sell |
1,610,424
-210,823
| -12% | -$37.7M | 0.06% | 288 |
|
2021
Q3 | $269M | Buy |
1,821,247
+18,866
| +1% | +$2.78M | 0.06% | 285 |
|
2021
Q2 | $239M | Buy |
1,802,381
+558,999
| +45% | +$74.2M | 0.05% | 296 |
|
2021
Q1 | $137M | Sell |
1,243,382
-57,890
| -4% | -$6.36M | 0.03% | 448 |
|
2020
Q4 | $130M | Sell |
1,301,272
-215,932
| -14% | -$21.6M | 0.03% | 418 |
|
2020
Q3 | $135M | Sell |
1,517,204
-247,886
| -14% | -$22.1M | 0.04% | 401 |
|
2020
Q2 | $161M | Sell |
1,765,090
-349,259
| -17% | -$31.9M | 0.05% | 347 |
|
2020
Q1 | $168M | Buy |
2,114,349
+723,256
| +52% | +$57.3M | 0.06% | 288 |
|
2019
Q4 | $148M | Sell |
1,391,093
-685,692
| -33% | -$72.8M | 0.04% | 464 |
|
2019
Q3 | $231M | Sell |
2,076,785
-266,586
| -11% | -$29.6M | 0.07% | 291 |
|
2019
Q2 | $245M | Buy |
2,343,371
+20,031
| +0.9% | +$2.09M | 0.07% | 277 |
|
2019
Q1 | $236M | Buy |
2,323,340
+647,190
| +39% | +$65.7M | 0.07% | 266 |
|
2018
Q4 | $148M | Sell |
1,676,150
-505,567
| -23% | -$44.5M | 0.05% | 402 |
|
2018
Q3 | $204M | Buy |
2,181,717
+264,085
| +14% | +$24.7M | 0.05% | 375 |
|
2018
Q2 | $175M | Sell |
1,917,632
-73,734
| -4% | -$6.72M | 0.05% | 422 |
|
2018
Q1 | $168M | Sell |
1,991,366
-651,097
| -25% | -$54.8M | 0.04% | 459 |
|
2017
Q4 | $243M | Buy |
2,642,463
+1,333,250
| +102% | +$123M | 0.06% | 334 |
|
2017
Q3 | $120M | Sell |
1,309,213
-3,038
| -0.2% | -$278K | 0.03% | 599 |
|
2017
Q2 | $112M | Buy |
1,312,251
+318,689
| +32% | +$27.3M | 0.03% | 599 |
|
2017
Q1 | $79.9M | Buy |
993,562
+83,759
| +9% | +$6.74M | 0.02% | 765 |
|
2016
Q4 | $76.5M | Sell |
909,803
-630,904
| -41% | -$53M | 0.02% | 762 |
|
2016
Q3 | $129M | Sell |
1,540,707
-351,551
| -19% | -$29.4M | 0.04% | 487 |
|
2016
Q2 | $167M | Sell |
1,892,258
-272,409
| -13% | -$24.1M | 0.05% | 349 |
|
2016
Q1 | $182M | Buy |
2,164,667
+251,601
| +13% | +$21.2M | 0.06% | 318 |
|
2015
Q4 | $147M | Buy |
1,913,066
+128,756
| +7% | +$9.88M | 0.05% | 383 |
|
2015
Q3 | $132M | Buy |
1,784,310
+343,980
| +24% | +$25.4M | 0.04% | 380 |
|
2015
Q2 | $107M | Buy |
1,440,330
+234,827
| +19% | +$17.4M | 0.03% | 495 |
|
2015
Q1 | $94.2M | Sell |
1,205,503
-233,211
| -16% | -$18.2M | 0.03% | 540 |
|
2014
Q4 | $106M | Sell |
1,438,714
-2,083,829
| -59% | -$154M | 0.03% | 489 |
|
2014
Q3 | $241M | Sell |
3,522,543
-277,234
| -7% | -$19M | 0.08% | 204 |
|
2014
Q2 | $270M | Sell |
3,799,777
-1,202,045
| -24% | -$85.5M | 0.08% | 207 |
|
2014
Q1 | $337M | Sell |
5,001,822
-173,547
| -3% | -$11.7M | 0.11% | 146 |
|
2013
Q4 | $294M | Buy |
5,175,369
+1,781,674
| +52% | +$101M | 0.1% | 164 |
|
2013
Q3 | $209M | Buy |
3,393,695
+200,409
| +6% | +$12.3M | 0.08% | 210 |
|
2013
Q2 | $221M | Buy |
+3,193,286
| New | +$221M | 0.09% | 181 |
|