Korea Investment Corp’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 | $11.7M | Sell |
103,873
-29,739
| -22% | -$3.35M | 0.03% | 477 |
|
2025
Q1 | $16.3M | Sell |
133,612
-18,187
| -12% | -$2.22M | 0.04% | 405 |
|
2024
Q4 | $17.6M | Buy |
151,799
+75,843
| +100% | +$8.8M | 0.04% | 394 |
|
2024
Q3 | $9.38M | Buy |
75,956
+5,991
| +9% | +$740K | 0.02% | 496 |
|
2024
Q2 | $7.63M | Buy |
69,965
+33,541
| +92% | +$3.66M | 0.02% | 504 |
|
2024
Q1 | $3.58M | Sell |
36,424
-3,913
| -10% | -$385K | 0.01% | 641 |
|
2023
Q4 | $4.01M | Buy |
40,337
+675
| +2% | +$67K | 0.01% | 619 |
|
2023
Q3 | $3.75M | Buy |
39,662
+6,178
| +18% | +$584K | 0.01% | 559 |
|
2023
Q2 | $3.65M | Sell |
33,484
-3,688
| -10% | -$402K | 0.01% | 578 |
|
2023
Q1 | $3.9M | Sell |
37,172
-2,108
| -5% | -$221K | 0.01% | 579 |
|
2022
Q4 | $4.39M | Sell |
39,280
-13,675
| -26% | -$1.53M | 0.01% | 577 |
|
2022
Q3 | $6.33M | Buy |
52,955
+9,925
| +23% | +$1.19M | 0.02% | 511 |
|
2022
Q2 | $5.79M | Buy |
43,030
+11,530
| +37% | +$1.55M | 0.02% | 531 |
|
2022
Q1 | $5.24M | Buy |
31,500
+8,500
| +37% | +$1.41M | 0.01% | 565 |
|
2021
Q4 | $4.11M | Buy |
23,000
+5,100
| +28% | +$911K | 0.01% | 551 |
|
2021
Q3 | $2.64M | Sell |
17,900
-18,500
| -51% | -$2.73M | 0.01% | 636 |
|
2021
Q2 | $4.83M | Buy |
36,400
+16,400
| +82% | +$2.18M | 0.01% | 538 |
|
2021
Q1 | $2.2M | Sell |
20,000
-1,900
| -9% | -$209K | 0.01% | 645 |
|
2020
Q4 | $2.19M | Sell |
21,900
-44,000
| -67% | -$4.4M | 0.01% | 652 |
|
2020
Q3 | $5.86M | Buy |
65,900
+2,200
| +3% | +$196K | 0.02% | 407 |
|
2020
Q2 | $5.81M | Buy |
63,700
+39,600
| +164% | +$3.61M | 0.02% | 412 |
|
2020
Q1 | $1.91M | Sell |
24,100
-29,200
| -55% | -$2.31M | 0.01% | 573 |
|
2019
Q4 | $5.66M | Buy |
53,300
+4,600
| +9% | +$488K | 0.02% | 442 |
|
2019
Q3 | $5.41M | Buy |
48,700
+4,800
| +11% | +$533K | 0.02% | 430 |
|
2019
Q2 | $4.58M | Sell |
43,900
-11,700
| -21% | -$1.22M | 0.02% | 458 |
|
2019
Q1 | $5.64M | Buy |
55,600
+29,100
| +110% | +$2.95M | 0.03% | 444 |
|
2018
Q4 | $2.33M | Buy |
26,500
+21,100
| +391% | +$1.86M | 0.01% | 490 |
|
2018
Q3 | $505K | Buy |
+5,400
| New | +$505K | ﹤0.01% | 598 |
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$497K | – | 669 |
|
2017
Q4 | $497K | Sell |
5,400
-3,500
| -39% | -$322K | ﹤0.01% | 591 |
|
2017
Q3 | $814K | Buy |
+8,900
| New | +$814K | ﹤0.01% | 592 |
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$1.26M | – | 654 |
|
2017
Q1 | $1.26M | Sell |
15,700
-104,100
| -87% | -$8.37M | 0.01% | 537 |
|
2016
Q4 | $10.1M | Sell |
119,800
-6,400
| -5% | -$538K | 0.05% | 323 |
|
2016
Q3 | $10.6M | Buy |
126,200
+30,900
| +32% | +$2.59M | 0.06% | 302 |
|
2016
Q2 | $8.43M | Buy |
95,300
+4,700
| +5% | +$416K | 0.05% | 327 |
|
2016
Q1 | $7.62M | Buy |
90,600
+42,100
| +87% | +$3.54M | 0.06% | 303 |
|
2015
Q4 | $3.72M | Buy |
48,500
+7,300
| +18% | +$560K | 0.03% | 409 |
|
2015
Q3 | $3.04M | Buy |
41,200
+13,700
| +50% | +$1.01M | 0.02% | 436 |
|
2015
Q2 | $2.04M | Buy |
27,500
+1,500
| +6% | +$111K | 0.02% | 511 |
|
2015
Q1 | $2.03M | Buy |
26,000
+17,900
| +221% | +$1.4M | 0.02% | 509 |
|
2014
Q4 | $598K | Sell |
8,100
-44,500
| -85% | -$3.29M | ﹤0.01% | 550 |
|
2014
Q3 | $3.61M | Sell |
52,600
-20,600
| -28% | -$1.41M | 0.03% | 418 |
|
2014
Q2 | $5.21M | Sell |
73,200
-19,700
| -21% | -$1.4M | 0.04% | 382 |
|
2014
Q1 | $6.26M | Sell |
92,900
-47,700
| -34% | -$3.21M | 0.06% | 350 |
|
2013
Q4 | $8M | Buy |
140,600
+83,100
| +145% | +$4.73M | 0.08% | 279 |
|
2013
Q3 | $3.53M | Sell |
57,500
-57,000
| -50% | -$3.5M | 0.04% | 403 |
|
2013
Q2 | $7.92M | Buy |
+114,500
| New | +$7.92M | 0.09% | 228 |
|