Handelsbanken Fonder’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 | $3.17M | Hold |
28,100
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $3.44M | Sell |
28,100
-1,600
| -5% | -$196K | 0.01% | 504 |
|
|
2024
Q4 | $3.45M | Sell |
29,700
-2,000
| -6% | -$232K | 0.01% | 513 |
|
|
2024
Q3 | $3.92M | Buy |
31,700
+9,900
| +45% | +$1.22M | 0.02% | 480 |
|
|
2024
Q2 | $2.38M | Buy |
21,800
+900
| +4% | +$98.2K | 0.01% | 542 |
|
|
2024
Q1 | $2.06M | Hold |
20,900
| – | – | 0.01% | 592 |
|
|
2023
Q4 | $2.08M | Hold |
20,900
| – | – | 0.01% | 549 |
|
|
2023
Q3 | $1.98M | Buy |
20,900
+100
| +0.5% | +$9.46K | 0.01% | 549 |
|
|
2023
Q2 | $2.26M | Sell |
20,800
-223,500
| -91% | -$24.3M | 0.01% | 528 |
|
|
2023
Q1 | $25.6M | Hold |
244,300
| – | – | 0.15% | 165 |
|
|
2022
Q4 | $27.3M | Buy |
244,300
+230,000
| +1,608% | +$25.7M | 0.17% | 140 |
|
|
2022
Q3 | $1.71M | Hold |
14,300
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $1.92M | Sell |
14,300
-1,700
| -11% | -$229K | 0.01% | 538 |
|
|
2022
Q1 | $2.66M | Sell |
16,000
-600
| -4% | -$99.7K | 0.01% | 540 |
|
|
2021
Q4 | $2.97M | Hold |
16,600
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $2.45M | Hold |
16,600
| – | – | 0.01% | 586 |
|
|
2021
Q2 | $2.2M | Sell |
16,600
-1,100
| -6% | -$146K | 0.01% | 607 |
|
|
2021
Q1 | $1.95M | Sell |
17,700
-3,100
| -15% | -$341K | 0.01% | 615 |
|
|
2020
Q4 | $2.08M | Hold |
20,800
| – | – | 0.01% | 598 |
|
|
2020
Q3 | $1.85M | Buy |
20,800
+6,400
| +44% | +$570K | 0.01% | 577 |
|
|
2020
Q2 | $1.31M | Buy |
+14,400
| New | +$1.31M | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-24,308
| Closed | -$1.87M | – | 307 |
|
|
2015
Q4 | $1.87M | Buy |
+24,308
| New | +$1.87M | 0.04% | 360 |
|