ING Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,750
| Closed | -$1.51M | – | 533 |
|
|
2025
Q4 | $1.51M | Buy |
13,750
+9,966
| +263% | +$1.04M | 0.01% | 424 |
|
|
2025
Q3 | $404K | Sell |
3,784
-10,274
| -73% | -$1.13M | ﹤0.01% | 484 |
|
|
2025
Q2 | $1.58M | Buy |
14,058
+436
| +3% | +$50.3K | 0.01% | 363 |
|
|
2025
Q1 | $1.67M | Sell |
13,622
-3
| -0% | -$353 | 0.01% | 354 |
|
|
2024
Q4 | $1.58M | Buy |
+13,625
| New | +$1.63M | 0.01% | 444 |
|
|
2024
Q3 | – | Sell |
-14,336
| Closed | -$1.56M | – | 543 |
|
|
2024
Q2 | $1.56M | Sell |
14,336
-8,495
| -37% | -$877K | 0.01% | 459 |
|
|
2024
Q1 | $2.25M | Buy |
22,831
+14
| +0.1% | +$1.35K | 0.02% | 430 |
|
|
2023
Q4 | $2.27M | Buy |
22,817
+1,213
| +6% | +$112K | 0.02% | 393 |
|
|
2023
Q3 | $2.04M | Buy |
21,604
+6,353
| +42% | +$676K | 0.02% | 371 |
|
|
2023
Q2 | $1.66M | Sell |
15,251
-3,464
| -19% | -$373K | 0.01% | 392 |
|
|
2023
Q1 | $1.96M | Buy |
18,715
+603
| +3% | +$68.7K | 0.02% | 365 |
|
|
2022
Q4 | $2.03M | Buy |
18,112
+1,416
| +8% | +$162K | 0.02% | 361 |
|
|
2022
Q3 | $1.99M | Sell |
16,696
-3,349
| -17% | -$447K | 0.03% | 282 |
|
|
2022
Q2 | $2.7M | Buy |
+20,045
| New | +$2.97M | 0.03% | 346 |
|
|
2019
Q3 | – | Sell |
-14,819
| Closed | -$1.55M | – | 542 |
|
|
2019
Q2 | $1.55M | Buy |
+14,819
| New | +$1.52M | 0.03% | 306 |
|
|
2018
Q4 | – | Sell |
-14,187
| Closed | -$1.33M | – | 725 |
|
|
2018
Q3 | $1.33M | Sell |
14,187
-23
| -0.2% | -$2.14K | 0.02% | 313 |
|
|
2018
Q2 | $1.29M | Buy |
14,210
+115
| +0.8% | +$10K | 0.02% | 275 |
|
|
2018
Q1 | $1.19M | Buy |
14,095
+113
| +0.8% | +$9.44K | 0.02% | 292 |
|
|
2017
Q4 | $1.29M | Buy |
13,982
+2,663
| +24% | +$246K | 0.02% | 287 |
|
|
2017
Q3 | $1.03M | Buy |
11,319
+658
| +6% | +$59.2K | 0.02% | 322 |
|
|
2017
Q2 | $912K | Buy |
+10,661
| New | +$893K | 0.02% | 349 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$4.63M | – | 542 |
|
|
2016
Q1 | $4.63M | Sell |
55,000
-44,300
| -45% | -$3.38M | 0.06% | 172 |
|
|
2015
Q4 | $7.62M | Buy |
99,300
+80,000
| +415% | +$6.1M | 0.05% | 269 |
|
|
2015
Q3 | $1.43M | Sell |
19,300
-18,772
| -49% | -$1.42M | 0.01% | 399 |
|
|
2015
Q2 | $2.83M | Hold |
38,072
| – | – | 0.02% | 415 |
|
|
2015
Q1 | $2.98M | Sell |
38,072
-8,000
| -17% | -$613K | 0.01% | 459 |
|
|
2014
Q4 | $3.4M | Hold |
46,072
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $3.16M | Sell |
46,072
-127,028
| -73% | -$9.2M | 0.02% | 409 |
|
|
2014
Q2 | $12.3M | Hold |
173,100
| – | – | 0.06% | 241 |
|
|
2014
Q1 | $11.7M | Buy |
173,100
+150,000
| +649% | +$9.58M | 0.06% | 261 |
|
|
2013
Q4 | $1.31M | Buy |
+23,100
| New | +$1.41M | 0.01% | 526 |
|
|
2013
Q3 | – | Sell |
-24,300
| Closed | -$1.68M | – | 717 |
|
|
2013
Q2 | $1.68M | Buy |
+24,300
| New | +$1.71M | 0.01% | 490 |
|
Other funds holding CPT
VPM
VCM
