Guggenheim Capital’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 | $371K | Buy |
3,289
+129
| +4% | +$14.5K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $386K | Sell |
3,160
-362
| -10% | -$44.3K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $409K | Sell |
3,522
-11,125
| -76% | -$1.29M | ﹤0.01% | 1342 |
|
|
2024
Q3 | $1.81M | Sell |
14,647
-787
| -5% | -$97.2K | 0.01% | 849 |
|
|
2024
Q2 | $1.68M | Sell |
15,434
-3,772
| -20% | -$412K | 0.01% | 875 |
|
|
2024
Q1 | $1.89M | Sell |
19,206
-1,181
| -6% | -$116K | 0.01% | 901 |
|
|
2023
Q4 | $2.02M | Buy |
20,387
+992
| +5% | +$98.5K | 0.02% | 844 |
|
|
2023
Q3 | $1.83M | Sell |
19,395
-1,175
| -6% | -$111K | 0.02% | 838 |
|
|
2023
Q2 | $2.24M | Sell |
20,570
-2,123
| -9% | -$231K | 0.02% | 807 |
|
|
2023
Q1 | $2.38M | Sell |
22,693
-373
| -2% | -$39.1K | 0.02% | 783 |
|
|
2022
Q4 | $2.58M | Sell |
23,066
-2,173
| -9% | -$243K | 0.02% | 757 |
|
|
2022
Q3 | $3.02M | Sell |
25,239
-3,061
| -11% | -$366K | 0.03% | 682 |
|
|
2022
Q2 | $3.81M | Sell |
28,300
-879
| -3% | -$118K | 0.03% | 655 |
|
|
2022
Q1 | $4.85M | Buy |
29,179
+4,153
| +17% | +$690K | 0.03% | 661 |
|
|
2021
Q4 | $4.47M | Buy |
25,026
+4,815
| +24% | +$860K | 0.02% | 727 |
|
|
2021
Q3 | $2.98M | Sell |
20,211
-5,426
| -21% | -$800K | 0.02% | 859 |
|
|
2021
Q2 | $3.4M | Sell |
25,637
-1,843
| -7% | -$245K | 0.02% | 827 |
|
|
2021
Q1 | $3.02M | Buy |
27,480
+3,512
| +15% | +$386K | 0.02% | 824 |
|
|
2020
Q4 | $2.4M | Sell |
23,968
-32,518
| -58% | -$3.25M | 0.02% | 888 |
|
|
2020
Q3 | $5.03M | Buy |
56,486
+7,807
| +16% | +$695K | 0.04% | 525 |
|
|
2020
Q2 | $4.44M | Sell |
48,679
-33,853
| -41% | -$3.09M | 0.03% | 563 |
|
|
2020
Q1 | $6.54M | Buy |
82,532
+3,379
| +4% | +$268K | 0.07% | 338 |
|
|
2019
Q4 | $8.4M | Buy |
79,153
+11,057
| +16% | +$1.17M | 0.06% | 382 |
|
|
2019
Q3 | $7.56M | Buy |
68,096
+781
| +1% | +$86.7K | 0.06% | 409 |
|
|
2019
Q2 | $7.03M | Buy |
67,315
+2,148
| +3% | +$224K | 0.06% | 429 |
|
|
2019
Q1 | $6.62M | Buy |
65,167
+7,057
| +12% | +$716K | 0.05% | 469 |
|
|
2018
Q4 | $5.12M | Sell |
58,110
-28,763
| -33% | -$2.53M | 0.04% | 555 |
|
|
2018
Q3 | $8.13M | Buy |
86,873
+2,653
| +3% | +$248K | 0.05% | 449 |
|
|
2018
Q2 | $7.67M | Sell |
84,220
-22,703
| -21% | -$2.07M | 0.05% | 455 |
|
|
2018
Q1 | $9M | Sell |
106,923
-1,137
| -1% | -$95.7K | 0.02% | 717 |
|
|
2017
Q4 | $9.95M | Buy |
108,060
+4,764
| +5% | +$439K | 0.02% | 692 |
|
|
2017
Q3 | $9.45M | Sell |
103,296
-7,749
| -7% | -$709K | 0.02% | 704 |
|
|
2017
Q2 | $9.5M | Sell |
111,045
-10,271
| -8% | -$878K | 0.03% | 686 |
|
|
2017
Q1 | $9.76M | Sell |
121,316
-7,977
| -6% | -$642K | 0.03% | 683 |
|
|
2016
Q4 | $10.9M | Buy |
129,293
+11,528
| +10% | +$969K | 0.03% | 637 |
|
|
2016
Q3 | $9.86M | Sell |
117,765
-26,605
| -18% | -$2.23M | 0.03% | 658 |
|
|
2016
Q2 | $12.8M | Sell |
144,370
-341,873
| -70% | -$30.2M | 0.04% | 601 |
|
|
2016
Q1 | $40.9M | Sell |
486,243
-50,108
| -9% | -$4.21M | 0.13% | 241 |
|
|
2015
Q4 | $41.2M | Sell |
536,351
-44,549
| -8% | -$3.42M | 0.12% | 262 |
|
|
2015
Q3 | $42.9M | Sell |
580,900
-127,875
| -18% | -$9.45M | 0.13% | 211 |
|
|
2015
Q2 | $52.6M | Buy |
708,775
+14,603
| +2% | +$1.08M | 0.13% | 198 |
|
|
2015
Q1 | $54.2M | Sell |
694,172
-15,652
| -2% | -$1.22M | 0.13% | 195 |
|
|
2014
Q4 | $52.4M | Buy |
709,824
+592,292
| +504% | +$43.7M | 0.13% | 200 |
|
|
2014
Q3 | $8.05M | Buy |
117,532
+36,606
| +45% | +$2.51M | 0.02% | 974 |
|
|
2014
Q2 | $5.76M | Sell |
80,926
-14,755
| -15% | -$1.05M | 0.01% | 1090 |
|
|
2014
Q1 | $6.44M | Buy |
95,681
+23,501
| +33% | +$1.58M | 0.02% | 1008 |
|
|
2013
Q4 | $4.11M | Sell |
72,180
-2,256
| -3% | -$128K | 0.01% | 1199 |
|
|
2013
Q3 | $4.57M | Sell |
74,436
-12,652
| -15% | -$777K | 0.02% | 1129 |
|
|
2013
Q2 | $6.02M | Buy |
+87,088
| New | +$6.02M | 0.03% | 971 |
|