HRES
Heitman Real Estate Securities’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-469,352
| Closed | -$57.4M | – | 58 |
|
|
2025
Q1 | $57.4M | Sell |
469,352
-51,656
| -10% | -$6.32M | 3.72% | 8 |
|
|
2024
Q4 | $60.5M | Buy |
521,008
+71,713
| +16% | +$8.32M | 3.89% | 8 |
|
|
2024
Q3 | $55.5M | Buy |
449,295
+435,495
| +3,156% | +$53.8M | 3.03% | 11 |
|
|
2024
Q2 | $1.51M | Buy |
+13,800
| New | +$1.51M | 0.1% | 39 |
|
|
2024
Q1 | – | Sell |
-260,116
| Closed | -$25.8M | – | 54 |
|
|
2023
Q4 | $25.8M | Buy |
260,116
+3,237
| +1% | +$321K | 1.39% | 27 |
|
|
2023
Q3 | $24.3M | Sell |
256,879
-2,446
| -0.9% | -$231K | 1.46% | 25 |
|
|
2023
Q2 | $28.2M | Buy |
+259,325
| New | +$28.2M | 1.55% | 23 |
|
|
2022
Q1 | – | Sell |
-283,924
| Closed | -$50.7M | – | 54 |
|
|
2021
Q4 | $50.7M | Sell |
283,924
-144,229
| -34% | -$25.8M | 2.27% | 18 |
|
|
2021
Q3 | $63.1M | Sell |
428,153
-201,953
| -32% | -$29.8M | 2.87% | 14 |
|
|
2021
Q2 | $83.6M | Buy |
630,106
+181,724
| +41% | +$24.1M | 3.8% | 10 |
|
|
2021
Q1 | $49.3M | Buy |
+448,382
| New | +$49.3M | 2.78% | 15 |
|
|
2020
Q4 | – | Sell |
-3,490
| Closed | -$311K | – | 53 |
|
|
2020
Q3 | $311K | Hold |
3,490
| – | – | 0.02% | 54 |
|
|
2020
Q2 | $318K | Sell |
3,490
-544,336
| -99% | -$49.6M | 0.02% | 57 |
|
|
2020
Q1 | $43.4M | Sell |
547,826
-82,179
| -13% | -$6.51M | 2.46% | 15 |
|
|
2019
Q4 | $66.8M | Sell |
630,005
-20,306
| -3% | -$2.15M | 2.82% | 12 |
|
|
2019
Q3 | $72.2M | Sell |
650,311
-55,183
| -8% | -$6.13M | 3.39% | 8 |
|
|
2019
Q2 | $73.6M | Buy |
+705,494
| New | +$73.6M | 3.23% | 8 |
|
|
2019
Q1 | – | Sell |
-150,278
| Closed | -$13.2M | – | 55 |
|
|
2018
Q4 | $13.2M | Sell |
150,278
-1,920
| -1% | -$169K | 0.68% | 47 |
|
|
2018
Q3 | $14.1M | Sell |
152,198
-235,910
| -61% | -$21.9M | 0.65% | 50 |
|
|
2018
Q2 | $37.6M | Sell |
388,108
-243,775
| -39% | -$23.6M | 1.81% | 20 |
|
|
2018
Q1 | $55.6M | Buy |
631,883
+40,556
| +7% | +$3.57M | 3.1% | 8 |
|
|
2017
Q4 | $54.4M | Buy |
591,327
+414,166
| +234% | +$38.1M | 3.1% | 9 |
|
|
2017
Q3 | $16.2M | Sell |
177,161
-257,693
| -59% | -$23.6M | 0.94% | 41 |
|
|
2017
Q2 | $37.2M | Sell |
434,854
-15,168
| -3% | -$1.3M | 2.33% | 16 |
|
|
2017
Q1 | $36.2M | Buy |
450,022
+35,335
| +9% | +$2.84M | 2.19% | 16 |
|
|
2016
Q4 | $34.9M | Buy |
414,687
+42,307
| +11% | +$3.56M | 2.16% | 17 |
|
|
2016
Q3 | $31.2M | Buy |
+372,380
| New | +$31.2M | 1.77% | 20 |
|
|
2013
Q3 | – | Sell |
-588,575
| Closed | -$40.7M | – | 55 |
|
|
2013
Q2 | $40.7M | Buy |
+588,575
| New | +$40.7M | 2.59% | 14 |
|