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Grassi Investment Management’s Camden Property Trust CPT Stock Holding History

Grassi Investment Management’s Portfolio CPT Stock Details CPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$722K Hold
6,409
– – 0.06% 81
2025
Q1 		$784K Hold
6,409
– – 0.07% 80
2024
Q4 		$744K Sell
6,409
-500
-7% -$58K 0.06% 83
2024
Q3 		$853K Sell
6,909
-500
-7% -$61.7K 0.07% 82
2024
Q2 		$808K Sell
7,409
-500
-6% -$54.5K 0.07% 82
2024
Q1 		$778K Hold
7,909
– – 0.07% 82
2023
Q4 		$785K Hold
7,909
– – 0.08% 81
2023
Q3 		$748K Hold
7,909
– – 0.09% 84
2023
Q2 		$861K Hold
7,909
– – 0.09% 83
2023
Q1 		$829K Hold
7,909
– – 0.1% 80
2022
Q4 		$885K Hold
7,909
– – 0.12% 79
2022
Q3 		$945K Hold
7,909
– – 0.14% 78
2022
Q2 		$1.06M Hold
7,909
– – 0.14% 76
2022
Q1 		$1.31M Sell
7,909
-50
-0.6% -$8.31K 0.14% 79
2021
Q4 		$1.42M Sell
7,959
-50
-0.6% -$8.93K 0.14% 82
2021
Q3 		$1.18M Hold
8,009
– – 0.13% 83
2021
Q2 		$1.06M Hold
8,009
– – 0.12% 87
2021
Q1 		$880K Hold
8,009
– – 0.1% 87
2020
Q4 		$800K Sell
8,009
-75
-0.9% -$7.49K 0.1% 85
2020
Q3 		$719K Hold
8,084
– – 0.1% 89
2020
Q2 		$737K Hold
8,084
– – 0.11% 83
2020
Q1 		$641K Hold
8,084
– – 0.11% 77
2019
Q4 		$858K Hold
8,084
– – 0.12% 80
2019
Q3 		$897K Hold
8,084
– – 0.13% 80
2019
Q2 		$844K Hold
8,084
– – 0.12% 78
2019
Q1 		$821K Hold
8,084
– – 0.12% 88
2018
Q4 		$712K Buy
8,084
+92
+1% +$8.1K 0.12% 80
2018
Q3 		$748K Sell
7,992
-300
-4% -$28.1K 0.11% 84
2018
Q2 		$756K Sell
8,292
-308
-4% -$28.1K 0.12% 84
2018
Q1 		$724K Hold
8,600
– – 0.12% 86
2017
Q4 		$792K Hold
8,600
– – 0.13% 92
2017
Q3 		$786K Hold
8,600
– – 0.13% 86
2017
Q2 		$735K Hold
8,600
– – 0.13% 93
2017
Q1 		$692K Hold
8,600
– – 0.12% 95
2016
Q4 		$723K Hold
8,600
– – 0.13% 95
2016
Q3 		$720K Hold
8,600
– – 0.14% 93
2016
Q2 		$760K Hold
8,600
– – 0.14% 87
2016
Q1 		$723K Hold
8,600
– – 0.14% 90
2015
Q4 		$660K Hold
8,600
– – 0.14% 102
2015
Q3 		$636K Hold
8,600
– – 0.14% 108
2015
Q2 		$639K Hold
8,600
– – 0.12% 115
2015
Q1 		$672K Hold
8,600
– – 0.12% 113
2014
Q4 		$635K Hold
8,600
– – 0.11% 109
2014
Q3 		$589K Sell
8,600
-200
-2% -$13.7K 0.11% 108
2014
Q2 		$626K Hold
8,800
– – 0.14% 108
2014
Q1 		$593K Hold
8,800
– – 0.14% 102
2013
Q4 		$501K Hold
8,800
– – 0.12% 108
2013
Q3 		$541K Hold
8,800
– – 0.14% 101
2013
Q2 		$608K Buy
+8,800
New +$608K 0.16% 103