Invesco’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 | $268M | Buy |
2,375,058
+609,697
| +35% | +$68.7M | 0.05% | 505 |
|
|
2025
Q1 | $216M | Sell |
1,765,361
-1,202,860
| -41% | -$147M | 0.04% | 585 |
|
|
2024
Q4 | $344M | Buy |
2,968,221
+438,685
| +17% | +$50.9M | 0.06% | 397 |
|
|
2024
Q3 | $312M | Sell |
2,529,536
-1,416,270
| -36% | -$175M | 0.06% | 413 |
|
|
2024
Q2 | $431M | Buy |
3,945,806
+190,304
| +5% | +$20.8M | 0.09% | 269 |
|
|
2024
Q1 | $370M | Buy |
3,755,502
+627,872
| +20% | +$61.8M | 0.08% | 332 |
|
|
2023
Q4 | $311M | Buy |
3,127,630
+1,854,479
| +146% | +$184M | 0.07% | 365 |
|
|
2023
Q3 | $120M | Buy |
1,273,151
+148,809
| +13% | +$14.1M | 0.03% | 669 |
|
|
2023
Q2 | $122M | Buy |
1,124,342
+38,916
| +4% | +$4.24M | 0.03% | 657 |
|
|
2023
Q1 | $114M | Sell |
1,085,426
-757,391
| -41% | -$79.4M | 0.03% | 665 |
|
|
2022
Q4 | $206M | Buy |
1,842,817
+183,308
| +11% | +$20.5M | 0.06% | 461 |
|
|
2022
Q3 | $198M | Sell |
1,659,509
-315,381
| -16% | -$37.7M | 0.06% | 424 |
|
|
2022
Q2 | $266M | Buy |
1,974,890
+280,245
| +17% | +$37.7M | 0.08% | 329 |
|
|
2022
Q1 | $282M | Sell |
1,694,645
-202,557
| -11% | -$33.7M | 0.07% | 380 |
|
|
2021
Q4 | $339M | Sell |
1,897,202
-62,333
| -3% | -$11.1M | 0.08% | 319 |
|
|
2021
Q3 | $289M | Buy |
1,959,535
+230,696
| +13% | +$34M | 0.07% | 348 |
|
|
2021
Q2 | $229M | Buy |
1,728,839
+855,067
| +98% | +$113M | 0.06% | 462 |
|
|
2021
Q1 | $96M | Buy |
873,772
+505,388
| +137% | +$55.5M | 0.03% | 824 |
|
|
2020
Q4 | $36.8M | Sell |
368,384
-26,516
| -7% | -$2.65M | 0.01% | 1134 |
|
|
2020
Q3 | $35.1M | Sell |
394,900
-176,504
| -31% | -$15.7M | 0.01% | 1058 |
|
|
2020
Q2 | $52.1M | Sell |
571,404
-373,218
| -40% | -$34M | 0.02% | 887 |
|
|
2020
Q1 | $74.9M | Sell |
944,622
-944,942
| -50% | -$74.9M | 0.03% | 622 |
|
|
2019
Q4 | $200M | Buy |
1,889,564
+384,153
| +26% | +$40.8M | 0.06% | 400 |
|
|
2019
Q3 | $167M | Buy |
1,505,411
+901,019
| +149% | +$100M | 0.04% | 485 |
|
|
2019
Q2 | $63.1M | Buy |
604,392
+184,692
| +44% | +$19.3M | 0.02% | 915 |
|
|
2019
Q1 | $42.6M | Buy |
419,700
+79,306
| +23% | +$8.05M | 0.01% | 888 |
|
|
2018
Q4 | $30M | Sell |
340,394
-142,905
| -30% | -$12.6M | 0.01% | 969 |
|
|
2018
Q3 | $45.2M | Sell |
483,299
-170,183
| -26% | -$15.9M | 0.01% | 897 |
|
|
2018
Q2 | $59.6M | Sell |
653,482
-458,115
| -41% | -$41.7M | 0.02% | 770 |
|
|
2018
Q1 | $93.6M | Sell |
1,111,597
-1,105,471
| -50% | -$93.1M | 0.04% | 502 |
|
|
2017
Q4 | $204M | Sell |
2,217,068
-30,196
| -1% | -$2.78M | 0.07% | 293 |
|
|
2017
Q3 | $206M | Sell |
2,247,264
-6,764
| -0.3% | -$619K | 0.08% | 288 |
|
|
2017
Q2 | $193M | Sell |
2,254,028
-39,608
| -2% | -$3.39M | 0.06% | 321 |
|
|
2017
Q1 | $185M | Buy |
2,293,636
+63,835
| +3% | +$5.14M | 0.06% | 326 |
|
|
2016
Q4 | $187M | Sell |
2,229,801
-35,275
| -2% | -$2.97M | 0.06% | 310 |
|
|
2016
Q3 | $190M | Sell |
2,265,076
-484,265
| -18% | -$40.6M | 0.07% | 312 |
|
|
2016
Q2 | $243M | Sell |
2,749,341
-695,572
| -20% | -$61.5M | 0.09% | 252 |
|
|
2016
Q1 | $290M | Buy |
3,444,913
+313,401
| +10% | +$26.4M | 0.12% | 199 |
|
|
2015
Q4 | $240M | Sell |
3,131,512
-727,188
| -19% | -$55.8M | 0.1% | 243 |
|
|
2015
Q3 | $285M | Buy |
3,858,700
+2,061,619
| +115% | +$152M | 0.12% | 193 |
|
|
2015
Q2 | $133M | Sell |
1,797,081
-375,452
| -17% | -$27.9M | 0.05% | 416 |
|
|
2015
Q1 | $170M | Sell |
2,172,533
-74,637
| -3% | -$5.83M | 0.07% | 355 |
|
|
2014
Q4 | $166M | Buy |
2,247,170
+14,279
| +0.6% | +$1.05M | 0.06% | 352 |
|
|
2014
Q3 | $153M | Buy |
2,232,891
+27,976
| +1% | +$1.92M | 0.06% | 360 |
|
|
2014
Q2 | $157M | Buy |
2,204,915
+77,867
| +4% | +$5.54M | 0.06% | 366 |
|
|
2014
Q1 | $143M | Buy |
2,127,048
+236,196
| +12% | +$15.9M | 0.06% | 390 |
|
|
2013
Q4 | $108M | Buy |
1,890,852
+1,759
| +0.1% | +$100K | 0.04% | 481 |
|
|
2013
Q3 | $116M | Buy |
1,889,093
+3,591
| +0.2% | +$221K | 0.05% | 421 |
|
|
2013
Q2 | $130M | Buy |
+1,885,502
| New | +$130M | 0.06% | 360 |
|