KBC 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 | $4.08M | Sell |
36,215
-3,786
| -9% | -$427K | 0.01% | 482 |
|
|
2025
Q1 | $4.89M | Sell |
40,001
-74,124
| -65% | -$9.07M | 0.02% | 459 |
|
|
2024
Q4 | $13.2M | Sell |
114,125
-16,437
| -13% | -$1.91M | 0.04% | 331 |
|
|
2024
Q3 | $16.1M | Buy |
130,562
+115,033
| +741% | +$14.2M | 0.05% | 299 |
|
|
2024
Q2 | $1.69M | Sell |
15,529
-7,591
| -33% | -$828K | 0.01% | 610 |
|
|
2024
Q1 | $2.28M | Sell |
23,120
-6,111
| -21% | -$601K | 0.01% | 573 |
|
|
2023
Q4 | $2.9M | Sell |
29,231
-2,397
| -8% | -$238K | 0.01% | 553 |
|
|
2023
Q3 | $2.99M | Sell |
31,628
-43,631
| -58% | -$4.13M | 0.01% | 524 |
|
|
2023
Q2 | $8.19M | Buy |
75,259
+51,561
| +218% | +$5.61M | 0.03% | 387 |
|
|
2023
Q1 | $2.48M | Sell |
23,698
-6,967
| -23% | -$730K | 0.01% | 612 |
|
|
2022
Q4 | $3.43M | Buy |
30,665
+12,969
| +73% | +$1.45M | 0.02% | 505 |
|
|
2022
Q3 | $2.11M | Buy |
17,696
+276
| +2% | +$33K | 0.01% | 537 |
|
|
2022
Q2 | $2.34M | Buy |
17,420
+6,826
| +64% | +$918K | 0.01% | 517 |
|
|
2022
Q1 | $1.76M | Buy |
10,594
+3,446
| +48% | +$573K | 0.01% | 608 |
|
|
2021
Q4 | $1.28M | Sell |
7,148
-3,462
| -33% | -$618K | ﹤0.01% | 680 |
|
|
2021
Q3 | $1.57M | Sell |
10,610
-18,596
| -64% | -$2.74M | 0.01% | 703 |
|
|
2021
Q2 | $3.87M | Sell |
29,206
-1,602
| -5% | -$212K | 0.01% | 672 |
|
|
2021
Q1 | $3.39M | Buy |
30,808
+962
| +3% | +$106K | 0.01% | 677 |
|
|
2020
Q4 | $15.2M | Buy |
29,846
+1,334
| +5% | +$681K | 0.01% | 708 |
|
|
2020
Q3 | $2.54M | Sell |
28,512
-10,882
| -28% | -$969K | 0.01% | 671 |
|
|
2020
Q2 | $3.59M | Buy |
39,394
+15,872
| +67% | +$1.45M | 0.01% | 577 |
|
|
2020
Q1 | $1.86M | Buy |
23,522
+1,733
| +8% | +$137K | 0.02% | 558 |
|
|
2019
Q4 | $2.31M | Sell |
21,789
-9,646
| -31% | -$1.02M | 0.01% | 647 |
|
|
2019
Q3 | $3.49M | Sell |
31,435
-5,316
| -14% | -$590K | 0.03% | 506 |
|
|
2019
Q2 | $3.84M | Buy |
36,751
+7,877
| +27% | +$822K | 0.03% | 480 |
|
|
2019
Q1 | $2.93M | Buy |
28,874
+12,065
| +72% | +$1.22M | 0.02% | 514 |
|
|
2018
Q4 | $1.48M | Hold |
16,809
| – | – | 0.02% | 622 |
|
|
2018
Q3 | $1.57M | Hold |
16,809
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $1.53M | Hold |
16,809
| – | – | 0.01% | 672 |
|
|
2018
Q1 | $1.42M | Hold |
16,809
| – | – | 0.01% | 669 |
|
|
2017
Q4 | $1.55M | Sell |
16,809
-11,203
| -40% | -$1.03M | 0.01% | 654 |
|
|
2017
Q3 | $2.56M | Hold |
28,012
| – | – | 0.02% | 547 |
|
|
2017
Q2 | $2.4M | Sell |
28,012
-33,510
| -54% | -$2.87M | 0.02% | 548 |
|
|
2017
Q1 | $4.95M | Sell |
61,522
-23,660
| -28% | -$1.9M | 0.04% | 406 |
|
|
2016
Q4 | $7.16M | Buy |
85,182
+33,469
| +65% | +$2.81M | 0.07% | 325 |
|
|
2016
Q3 | $4.33M | Sell |
51,713
-4,058
| -7% | -$340K | 0.05% | 374 |
|
|
2016
Q2 | $4.93M | Buy |
55,771
+13,308
| +31% | +$1.18M | 0.07% | 316 |
|
|
2016
Q1 | $3.57M | Sell |
42,463
-7,742
| -15% | -$651K | 0.06% | 362 |
|
|
2015
Q4 | $3.85M | Buy |
50,205
+24,581
| +96% | +$1.89M | 0.07% | 318 |
|
|
2015
Q3 | $1.89M | Buy |
25,624
+8,803
| +52% | +$651K | 0.04% | 452 |
|
|
2015
Q2 | $1.25M | Buy |
16,821
+12,278
| +270% | +$912K | 0.02% | 682 |
|
|
2015
Q1 | $355K | Sell |
4,543
-25,230
| -85% | -$1.97M | ﹤0.01% | 983 |
|
|
2014
Q4 | $2.2M | Buy |
29,773
+25,996
| +688% | +$1.92M | 0.03% | 567 |
|
|
2014
Q3 | $259K | Sell |
3,777
-27,853
| -88% | -$1.91M | 0.01% | 911 |
|
|
2014
Q2 | $2.25M | Buy |
31,630
+9,433
| +42% | +$671K | 0.03% | 569 |
|
|
2014
Q1 | $1.5M | Buy |
22,197
+552
| +3% | +$37.2K | 0.02% | 560 |
|
|
2013
Q4 | $1.23M | Buy |
21,645
+854
| +4% | +$48.6K | 0.02% | 619 |
|
|
2013
Q3 | $1.28M | Sell |
20,791
-6,441
| -24% | -$396K | 0.02% | 624 |
|
|
2013
Q2 | $1.88M | Buy |
+27,232
| New | +$1.88M | 0.03% | 505 |
|