HSBC Holdings’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 | $36.6M | Sell |
324,890
-36,352
| -10% | -$4.09M | 0.02% | 504 |
|
|
2025
Q1 | $44.2M | Buy |
361,242
+14,087
| +4% | +$1.72M | 0.03% | 473 |
|
|
2024
Q4 | $40.2M | Buy |
347,155
+903
| +0.3% | +$105K | 0.02% | 494 |
|
|
2024
Q3 | $42.8M | Sell |
346,252
-66,788
| -16% | -$8.25M | 0.02% | 481 |
|
|
2024
Q2 | $45M | Buy |
413,040
+65,194
| +19% | +$7.1M | 0.03% | 450 |
|
|
2024
Q1 | $34.2M | Buy |
347,846
+31,518
| +10% | +$3.1M | 0.02% | 518 |
|
|
2023
Q4 | $31.5M | Sell |
316,328
-18,821
| -6% | -$1.87M | 0.03% | 495 |
|
|
2023
Q3 | $31.7M | Sell |
335,149
-130,373
| -28% | -$12.3M | 0.03% | 471 |
|
|
2023
Q2 | $50.6M | Buy |
465,522
+21,426
| +5% | +$2.33M | 0.05% | 344 |
|
|
2023
Q1 | $46.5M | Buy |
444,096
+21,912
| +5% | +$2.3M | 0.06% | 330 |
|
|
2022
Q4 | $47.2M | Sell |
422,184
-3,357
| -0.8% | -$376K | 0.05% | 334 |
|
|
2022
Q3 | $50.7M | Sell |
425,541
-49,347
| -10% | -$5.88M | 0.08% | 222 |
|
|
2022
Q2 | $63.8M | Buy |
474,888
+88,736
| +23% | +$11.9M | 0.09% | 187 |
|
|
2022
Q1 | $65M | Buy |
386,152
+73,229
| +23% | +$12.3M | 0.08% | 210 |
|
|
2021
Q4 | $55.9M | Sell |
312,923
-12,261
| -4% | -$2.19M | 0.05% | 300 |
|
|
2021
Q3 | $48.5M | Sell |
325,184
-100,435
| -24% | -$15M | 0.05% | 306 |
|
|
2021
Q2 | $56.8M | Sell |
425,619
-10,367
| -2% | -$1.38M | 0.06% | 279 |
|
|
2021
Q1 | $48.3M | Sell |
435,986
-20,303
| -4% | -$2.25M | 0.06% | 291 |
|
|
2020
Q4 | $45.1M | Buy |
456,289
+54,290
| +14% | +$5.37M | 0.06% | 282 |
|
|
2020
Q3 | $36M | Buy |
401,999
+47,857
| +14% | +$4.29M | 0.06% | 265 |
|
|
2020
Q2 | $32.3M | Buy |
354,142
+3,908
| +1% | +$356K | 0.06% | 260 |
|
|
2020
Q1 | $28.4M | Buy |
350,234
+15,003
| +4% | +$1.22M | 0.07% | 255 |
|
|
2019
Q4 | $35.4M | Sell |
335,231
-9,736
| -3% | -$1.03M | 0.06% | 275 |
|
|
2019
Q3 | $38.3M | Sell |
344,967
-12,093
| -3% | -$1.34M | 0.07% | 232 |
|
|
2019
Q2 | $37.3M | Sell |
357,060
-90,458
| -20% | -$9.44M | 0.07% | 235 |
|
|
2019
Q1 | $45.4M | Buy |
447,518
+61,184
| +16% | +$6.21M | 0.08% | 196 |
|
|
2018
Q4 | $34M | Sell |
386,334
-16,542
| -4% | -$1.46M | 0.06% | 227 |
|
|
2018
Q3 | $37.7M | Buy |
402,876
+7,099
| +2% | +$664K | 0.06% | 257 |
|
|
2018
Q2 | $36.1M | Sell |
395,777
-92,259
| -19% | -$8.41M | 0.06% | 245 |
|
|
2018
Q1 | $41.1M | Buy |
488,036
+95,675
| +24% | +$8.05M | 0.06% | 265 |
|
|
2017
Q4 | $36.1M | Sell |
392,361
-73
| -0% | -$6.72K | 0.05% | 331 |
|
|
2017
Q3 | $35.9M | Sell |
392,434
-15,219
| -4% | -$1.39M | 0.06% | 277 |
|
|
2017
Q2 | $34.9M | Buy |
407,653
+8,984
| +2% | +$768K | 0.06% | 261 |
|
|
2017
Q1 | $32.1M | Buy |
398,669
+15,527
| +4% | +$1.25M | 0.07% | 264 |
|
|
2016
Q4 | $32.2M | Sell |
383,142
-14,993
| -4% | -$1.26M | 0.08% | 228 |
|
|
2016
Q3 | $33.3M | Buy |
398,135
+20,086
| +5% | +$1.68M | 0.08% | 218 |
|
|
2016
Q2 | $33.4M | Buy |
378,049
+5,919
| +2% | +$523K | 0.09% | 203 |
|
|
2016
Q1 | $31.3M | Sell |
372,130
-9,587
| -3% | -$806K | 0.09% | 231 |
|
|
2015
Q4 | $29.3M | Buy |
381,717
+91,707
| +32% | +$7.04M | 0.07% | 260 |
|
|
2015
Q3 | $21.4M | Buy |
290,010
+18,501
| +7% | +$1.37M | 0.05% | 357 |
|
|
2015
Q2 | $20.2M | Sell |
271,509
-157,404
| -37% | -$11.7M | 0.04% | 396 |
|
|
2015
Q1 | $33.5M | Buy |
428,913
+379,078
| +761% | +$29.6M | 0.06% | 278 |
|
|
2014
Q4 | $3.68M | Sell |
49,835
-33,426
| -40% | -$2.47M | 0.01% | 780 |
|
|
2014
Q3 | $5.71M | Sell |
83,261
-65
| -0.1% | -$4.45K | 0.01% | 685 |
|
|
2014
Q2 | $5.93M | Sell |
83,326
-18,858
| -18% | -$1.34M | 0.01% | 677 |
|
|
2014
Q1 | $6.88M | Buy |
102,184
+4,412
| +5% | +$297K | 0.02% | 612 |
|
|
2013
Q4 | $5.56M | Buy |
97,772
+1,734
| +2% | +$98.6K | 0.01% | 635 |
|
|
2013
Q3 | $5.9M | Buy |
96,038
+45,065
| +88% | +$2.77M | 0.02% | 629 |
|
|
2013
Q2 | $3.52M | Buy |
+50,973
| New | +$3.52M | 0.01% | 678 |
|