Kennedy Capital Management’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 | $3.61M | Sell |
31,996
-887
| -3% | -$100K | 0.09% | 345 |
|
|
2025
Q1 | $4.02M | Buy |
32,883
+22,954
| +231% | +$2.81M | 0.1% | 323 |
|
|
2024
Q4 | $1.15M | Sell |
9,929
-339
| -3% | -$39.3K | 0.03% | 581 |
|
|
2024
Q3 | $1.27M | Sell |
10,268
-444
| -4% | -$54.8K | 0.03% | 573 |
|
|
2024
Q2 | $1.17M | Sell |
10,712
-905
| -8% | -$98.7K | 0.03% | 576 |
|
|
2024
Q1 | $1.14M | Sell |
11,617
-3,589
| -24% | -$353K | 0.02% | 605 |
|
|
2023
Q4 | $1.51M | Sell |
15,206
-1,076
| -7% | -$107K | 0.03% | 536 |
|
|
2023
Q3 | $1.54M | Buy |
16,282
+452
| +3% | +$42.8K | 0.04% | 507 |
|
|
2023
Q2 | $1.72M | Buy |
15,830
+12,831
| +428% | +$1.4M | 0.04% | 487 |
|
|
2023
Q1 | $314K | Sell |
2,999
-72
| -2% | -$7.55K | 0.01% | 584 |
|
|
2022
Q4 | $344K | Sell |
3,071
-3,404
| -53% | -$381K | 0.01% | 580 |
|
|
2022
Q3 | $773K | Sell |
6,475
-2,100
| -24% | -$251K | 0.02% | 512 |
|
|
2022
Q2 | $1.15M | Sell |
8,575
-293
| -3% | -$39.4K | 0.03% | 456 |
|
|
2022
Q1 | $1.47M | Buy |
8,868
+1,183
| +15% | +$197K | 0.03% | 461 |
|
|
2021
Q4 | $1.37M | Sell |
7,685
-631
| -8% | -$113K | 0.03% | 480 |
|
|
2021
Q3 | $1.23M | Sell |
8,316
-295
| -3% | -$43.5K | 0.03% | 507 |
|
|
2021
Q2 | $1.14M | Buy |
8,611
+71
| +0.8% | +$9.42K | 0.02% | 515 |
|
|
2021
Q1 | $939K | Buy |
8,540
+1,111
| +15% | +$122K | 0.02% | 557 |
|
|
2020
Q4 | $742K | Buy |
7,429
+960
| +15% | +$95.9K | 0.02% | 564 |
|
|
2020
Q3 | $576K | Sell |
6,469
-112
| -2% | -$9.97K | 0.02% | 584 |
|
|
2020
Q2 | $600K | Buy |
+6,581
| New | +$600K | 0.02% | 599 |
|
|
2016
Q2 | – | Sell |
-83,930
| Closed | -$7.06M | – | 717 |
|
|
2016
Q1 | $7.06M | Sell |
83,930
-37,171
| -31% | -$3.13M | 0.14% | 247 |
|
|
2015
Q4 | $9.3M | Sell |
121,101
-549
| -0.5% | -$42.1K | 0.19% | 173 |
|
|
2015
Q3 | $8.99M | Sell |
121,650
-5,131
| -4% | -$379K | 0.18% | 183 |
|
|
2015
Q2 | $9.42M | Sell |
126,781
-3,504
| -3% | -$260K | 0.17% | 208 |
|
|
2015
Q1 | $10.2M | Buy |
130,285
+10,877
| +9% | +$850K | 0.18% | 190 |
|
|
2014
Q4 | $8.82M | Buy |
119,408
+3,663
| +3% | +$270K | 0.16% | 228 |
|
|
2014
Q3 | $7.93M | Buy |
115,745
+1,796
| +2% | +$123K | 0.16% | 245 |
|
|
2014
Q2 | $8.11M | Buy |
113,949
+502
| +0.4% | +$35.7K | 0.15% | 253 |
|
|
2014
Q1 | $7.64M | Buy |
113,447
+4,264
| +4% | +$287K | 0.14% | 276 |
|
|
2013
Q4 | $6.21M | Sell |
109,183
-2,058
| -2% | -$117K | 0.11% | 330 |
|
|
2013
Q3 | $6.84M | Buy |
111,241
+24,524
| +28% | +$1.51M | 0.13% | 280 |
|
|
2013
Q2 | $6M | Buy |
+86,717
| New | +$6M | 0.12% | 313 |
|