Impax Asset Management Group’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,221
| Closed | -$954K | – | 304 |
|
2024
Q4 | $954K | Buy |
8,221
+2,798
| +52% | +$325K | ﹤0.01% | 280 |
|
2024
Q3 | $670K | Buy |
+5,423
| New | +$670K | ﹤0.01% | 311 |
|
2022
Q4 | – | Sell |
-3,353
| Closed | -$401K | – | 383 |
|
2022
Q3 | $401K | Sell |
3,353
-73
| -2% | -$8.73K | ﹤0.01% | 343 |
|
2022
Q2 | $461K | Sell |
3,426
-39
| -1% | -$5.25K | ﹤0.01% | 329 |
|
2022
Q1 | $576K | Buy |
3,465
+214
| +7% | +$35.6K | ﹤0.01% | 334 |
|
2021
Q4 | $580K | Buy |
3,251
+123
| +4% | +$21.9K | ﹤0.01% | 336 |
|
2021
Q3 | $461K | Buy |
3,128
+1
| +0% | +$147 | ﹤0.01% | 337 |
|
2021
Q2 | $415K | Sell |
3,127
-1
| -0% | -$133 | ﹤0.01% | 345 |
|
2021
Q1 | $344K | Buy |
3,128
+132
| +4% | +$14.5K | ﹤0.01% | 354 |
|
2020
Q4 | $299K | Buy |
2,996
+308
| +11% | +$30.7K | ﹤0.01% | 284 |
|
2020
Q3 | $239K | Buy |
2,688
+102
| +4% | +$9.07K | ﹤0.01% | 267 |
|
2020
Q2 | $236K | Buy |
2,586
+68
| +3% | +$6.21K | ﹤0.01% | 270 |
|
2020
Q1 | $200K | Buy |
2,518
+369
| +17% | +$29.3K | ﹤0.01% | 269 |
|
2019
Q4 | $228K | Buy |
2,149
+163
| +8% | +$17.3K | ﹤0.01% | 276 |
|
2019
Q3 | $220K | Buy |
+1,986
| New | +$220K | ﹤0.01% | 269 |
|