Gulf International Bank (UK)’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 | $556K | Sell |
4,939
-3,402
| -41% | -$383K | 0.02% | 541 |
|
|
2025
Q1 | $1.02M | Hold |
8,341
| – | – | 0.04% | 430 |
|
|
2024
Q4 | $967K | Sell |
8,341
-212
| -2% | -$24.6K | 0.02% | 486 |
|
|
2024
Q3 | $1.06M | Sell |
8,553
-300
| -3% | -$37K | 0.03% | 479 |
|
|
2024
Q2 | $965K | Hold |
8,853
| – | – | 0.02% | 486 |
|
|
2024
Q1 | $871K | Hold |
8,853
| – | – | 0.02% | 527 |
|
|
2023
Q4 | $879K | Sell |
8,853
-1,135
| -11% | -$113K | 0.02% | 516 |
|
|
2023
Q3 | $944K | Sell |
9,988
-835
| -8% | -$78.9K | 0.03% | 504 |
|
|
2023
Q2 | $1.18M | Sell |
10,823
-2,599
| -19% | -$283K | 0.03% | 476 |
|
|
2023
Q1 | $1.41M | Sell |
13,422
-3,949
| -23% | -$414K | 0.03% | 494 |
|
|
2022
Q4 | $1.94M | Hold |
17,371
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $2.07M | Hold |
17,371
| – | – | 0.04% | 430 |
|
|
2022
Q2 | $2.33M | Hold |
17,371
| – | – | 0.04% | 420 |
|
|
2022
Q1 | $2.89M | Hold |
17,371
| – | – | 0.04% | 413 |
|
|
2021
Q4 | $3.1M | Buy |
17,371
+4,000
| +30% | +$715K | 0.04% | 405 |
|
|
2021
Q3 | $1.97M | Hold |
13,371
| – | – | 0.03% | 545 |
|
|
2021
Q2 | $1.77M | Hold |
13,371
| – | – | 0.02% | 586 |
|
|
2021
Q1 | $1.47M | Sell |
13,371
-6,300
| -32% | -$692K | 0.02% | 594 |
|
|
2020
Q4 | $1.97M | Sell |
19,671
-300
| -2% | -$30K | 0.03% | 555 |
|
|
2020
Q3 | $1.78M | Hold |
19,971
| – | – | 0.03% | 517 |
|
|
2020
Q2 | $1.82M | Hold |
19,971
| – | – | 0.03% | 509 |
|
|
2020
Q1 | $1.58M | Hold |
19,971
| – | – | 0.03% | 470 |
|
|
2019
Q4 | $2.12M | Sell |
19,971
-200
| -1% | -$21.2K | 0.03% | 499 |
|
|
2019
Q3 | $2.24M | Hold |
20,171
| – | – | 0.04% | 459 |
|
|
2019
Q2 | $2.11M | Hold |
20,171
| – | – | 0.04% | 485 |
|
|
2019
Q1 | $2.05M | Buy |
20,171
+350
| +2% | +$35.5K | 0.04% | 471 |
|
|
2018
Q4 | $1.75M | Sell |
19,821
-8,600
| -30% | -$757K | 0.03% | 473 |
|
|
2018
Q3 | $2.66M | Hold |
28,421
| – | – | 0.03% | 497 |
|
|
2018
Q2 | $2.59M | Hold |
28,421
| – | – | 0.03% | 542 |
|
|
2018
Q1 | $2.39M | Sell |
28,421
-429
| -1% | -$36.1K | 0.03% | 565 |
|
|
2017
Q4 | $2.66M | Hold |
28,850
| – | – | 0.03% | 549 |
|
|
2017
Q3 | $2.64M | Buy |
28,850
+1,680
| +6% | +$154K | 0.04% | 531 |
|
|
2017
Q2 | $2.32M | Hold |
27,170
| – | – | 0.03% | 559 |
|
|
2017
Q1 | $2.19M | Buy |
27,170
+100
| +0.4% | +$8.05K | 0.03% | 568 |
|
|
2016
Q4 | $2.28M | Buy |
27,070
+300
| +1% | +$25.2K | 0.03% | 557 |
|
|
2016
Q3 | $2.24M | Buy |
26,770
+2,100
| +9% | +$176K | 0.04% | 534 |
|
|
2016
Q2 | $2.18M | Sell |
24,670
-140
| -0.6% | -$12.4K | 0.04% | 528 |
|
|
2016
Q1 | $2.09M | Hold |
24,810
| – | – | 0.04% | 555 |
|
|
2015
Q4 | $1.9M | Buy |
24,810
+300
| +1% | +$23K | 0.03% | 555 |
|
|
2015
Q3 | $1.81M | Buy |
+24,510
| New | +$1.81M | 0.03% | 561 |
|
|
2014
Q3 | – | Sell |
-24,150
| Closed | -$1.72M | – | 670 |
|
|
2014
Q2 | $1.72M | Hold |
24,150
| – | – | 0.03% | 590 |
|
|
2014
Q1 | $1.63M | Sell |
24,150
-3,000
| -11% | -$202K | 0.03% | 578 |
|
|
2013
Q4 | $1.54M | Buy |
+27,150
| New | +$1.54M | 0.03% | 590 |
|