Janus Henderson Group’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 | $1.87M | Sell |
16,569
-490
| -3% | -$55.2K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $2.09M | Buy |
17,059
+487
| +3% | +$59.5K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.92M | Buy |
16,572
+245
| +2% | +$28.4K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $2.02M | Sell |
16,327
-11,907
| -42% | -$1.47M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $3.08M | Sell |
28,234
-547
| -2% | -$59.7K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $2.83M | Sell |
28,781
-425,182
| -94% | -$41.8M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $45.1M | Sell |
453,963
-381,460
| -46% | -$37.9M | 0.03% | 395 |
|
|
2023
Q3 | $79M | Buy |
835,423
+14,088
| +2% | +$1.33M | 0.05% | 274 |
|
|
2023
Q2 | $89.4M | Sell |
821,335
-88,616
| -10% | -$9.65M | 0.06% | 273 |
|
|
2023
Q1 | $95.4M | Buy |
909,951
+859,706
| +1,711% | +$90.1M | 0.06% | 257 |
|
|
2022
Q4 | $5.62M | Sell |
50,245
-1,077
| -2% | -$121K | ﹤0.01% | 835 |
|
|
2022
Q3 | $6.13M | Buy |
51,322
+25,705
| +100% | +$3.07M | ﹤0.01% | 945 |
|
|
2022
Q2 | $3.45M | Sell |
25,617
-11,429
| -31% | -$1.54M | ﹤0.01% | 920 |
|
|
2022
Q1 | $6.16M | Sell |
37,046
-748
| -2% | -$124K | ﹤0.01% | 969 |
|
|
2021
Q4 | $6.75M | Buy |
37,794
+20,950
| +124% | +$3.74M | ﹤0.01% | 994 |
|
|
2021
Q3 | $2.48M | Buy |
16,844
+2,765
| +20% | +$408K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.87M | Sell |
14,079
-36,622
| -72% | -$4.86M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $5.57M | Sell |
50,701
-524,226
| -91% | -$57.6M | ﹤0.01% | 991 |
|
|
2020
Q4 | $57.4M | Sell |
574,927
-290,485
| -34% | -$29M | 0.03% | 504 |
|
|
2020
Q3 | $77M | Sell |
865,412
-159,567
| -16% | -$14.2M | 0.04% | 391 |
|
|
2020
Q2 | $93.5M | Sell |
1,024,979
-291,556
| -22% | -$26.6M | 0.05% | 336 |
|
|
2020
Q1 | $104M | Buy |
1,316,535
+358,990
| +37% | +$28.5M | 0.07% | 277 |
|
|
2019
Q4 | $102M | Buy |
957,545
+27,953
| +3% | +$2.97M | 0.05% | 369 |
|
|
2019
Q3 | $103M | Buy |
929,592
+341,155
| +58% | +$37.9M | 0.06% | 359 |
|
|
2019
Q2 | $61.5M | Sell |
588,437
-36,674
| -6% | -$3.83M | 0.03% | 524 |
|
|
2019
Q1 | $63.5M | Buy |
625,111
+225,073
| +56% | +$22.8M | 0.04% | 520 |
|
|
2018
Q4 | $35.2M | Buy |
400,038
+76,105
| +23% | +$6.7M | 0.02% | 625 |
|
|
2018
Q3 | $30.3M | Buy |
323,933
+204,809
| +172% | +$19.2M | 0.02% | 711 |
|
|
2018
Q2 | $10.9M | Sell |
119,124
-184,000
| -61% | -$16.8M | 0.01% | 906 |
|
|
2018
Q1 | $25.5M | Buy |
303,124
+107,500
| +55% | +$9.05M | 0.02% | 735 |
|
|
2017
Q4 | $18M | Buy |
195,624
+109,300
| +127% | +$10.1M | 0.01% | 777 |
|
|
2017
Q3 | $7.89M | Buy |
86,324
+40,234
| +87% | +$3.68M | 0.01% | 903 |
|
|
2017
Q2 | $3.94M | Buy |
46,090
+39,789
| +631% | +$3.4M | ﹤0.01% | 1014 |
|
|
2017
Q1 | $507K | Sell |
6,301
-1,997
| -24% | -$161K | ﹤0.01% | 771 |
|
|
2016
Q4 | $698K | Buy |
8,298
+989
| +14% | +$83.2K | 0.01% | 747 |
|
|
2016
Q3 | $612K | Buy |
7,309
+2,208
| +43% | +$185K | ﹤0.01% | 746 |
|
|
2016
Q2 | $451K | Sell |
5,101
-4,515
| -47% | -$399K | ﹤0.01% | 762 |
|
|
2016
Q1 | $808K | Hold |
9,616
| – | – | 0.01% | 692 |
|
|
2015
Q4 | $738K | Sell |
9,616
-86,600
| -90% | -$6.65M | 0.01% | 694 |
|
|
2015
Q3 | $7.11M | Sell |
96,216
-39,200
| -29% | -$2.9M | 0.06% | 291 |
|
|
2015
Q2 | $10.1M | Buy |
135,416
+125,800
| +1,308% | +$9.34M | 0.08% | 262 |
|
|
2015
Q1 | $751K | Sell |
9,616
-379,600
| -98% | -$29.6M | 0.01% | 735 |
|
|
2014
Q4 | $28.8M | Buy |
389,216
+379,600
| +3,948% | +$28M | 0.21% | 140 |
|
|
2014
Q3 | $659K | Hold |
9,616
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $684K | Sell |
9,616
-352,236
| -97% | -$25.1M | 0.01% | 665 |
|
|
2014
Q1 | $24.4M | Sell |
361,852
-63,500
| -15% | -$4.28M | 0.24% | 106 |
|
|
2013
Q4 | $24.2M | Sell |
425,352
-103,600
| -20% | -$5.89M | 0.24% | 100 |
|
|
2013
Q3 | $32.5M | Sell |
528,952
-49,674
| -9% | -$3.05M | 0.36% | 70 |
|
|
2013
Q2 | $40.1M | Buy |
+578,626
| New | +$40.1M | 0.47% | 52 |
|