Lasalle Investment Management Securities’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$2.35K | – | 46 |
|
|
2024
Q3 | $2.35K | Hold |
19
| – | – | ﹤0.01% | 44 |
|
|
2024
Q2 | $2.07K | Sell |
19
-7,111
| -100% | -$776K | ﹤0.01% | 45 |
|
|
2024
Q1 | $702K | Hold |
7,130
| – | – | 0.03% | 45 |
|
|
2023
Q4 | $708K | Sell |
7,130
-72,216
| -91% | -$7.17M | 0.03% | 45 |
|
|
2023
Q3 | $7.5M | Sell |
79,346
-3,131
| -4% | -$296K | 0.34% | 39 |
|
|
2023
Q2 | $8.98M | Buy |
82,477
+5,256
| +7% | +$572K | 0.36% | 39 |
|
|
2023
Q1 | $8.1M | Sell |
77,221
-7,502
| -9% | -$787K | 0.32% | 40 |
|
|
2022
Q4 | $9.48M | Sell |
84,723
-53,182
| -39% | -$5.95M | 0.39% | 41 |
|
|
2022
Q3 | $16.5M | Sell |
137,905
-47,651
| -26% | -$5.69M | 0.71% | 37 |
|
|
2022
Q2 | $25M | Sell |
185,556
-8,430
| -4% | -$1.13M | 0.93% | 36 |
|
|
2022
Q1 | $32.2M | Sell |
193,986
-317,552
| -62% | -$52.8M | 1.03% | 34 |
|
|
2021
Q4 | $91.4M | Sell |
511,538
-76,819
| -13% | -$13.7M | 2.72% | 12 |
|
|
2021
Q3 | $86.8M | Sell |
588,357
-147,127
| -20% | -$21.7M | 2.82% | 13 |
|
|
2021
Q2 | $97.6M | Sell |
735,484
-57,629
| -7% | -$7.65M | 3.04% | 11 |
|
|
2021
Q1 | $87.2M | Buy |
793,113
+785,283
| +10,029% | +$86.3M | 2.76% | 15 |
|
|
2020
Q4 | $782K | Sell |
7,830
-276,278
| -97% | -$27.6M | 0.02% | 46 |
|
|
2020
Q3 | $25.3M | Sell |
284,108
-13,410
| -5% | -$1.19M | 0.84% | 32 |
|
|
2020
Q2 | $27.1M | Sell |
297,518
-194,289
| -40% | -$17.7M | 0.9% | 31 |
|
|
2020
Q1 | $39M | Buy |
+491,807
| New | +$39M | 1.5% | 27 |
|
|
2018
Q4 | – | Sell |
-1,020,552
| Closed | -$95.5M | – | 54 |
|
|
2018
Q3 | $95.5M | Sell |
1,020,552
-108,965
| -10% | -$10.2M | 2.07% | 20 |
|
|
2018
Q2 | $103M | Sell |
1,129,517
-152,392
| -12% | -$13.9M | 2.12% | 19 |
|
|
2018
Q1 | $108M | Sell |
1,281,909
-208,842
| -14% | -$17.6M | 2.18% | 17 |
|
|
2017
Q4 | $137M | Sell |
1,490,751
-591,415
| -28% | -$54.4M | 2.27% | 15 |
|
|
2017
Q3 | $190M | Sell |
2,082,166
-1,415,606
| -40% | -$129M | 2.91% | 12 |
|
|
2017
Q2 | $299M | Sell |
3,497,772
-488,954
| -12% | -$41.8M | 3.79% | 8 |
|
|
2017
Q1 | $321M | Sell |
3,986,726
-381,484
| -9% | -$30.7M | 3.75% | 8 |
|
|
2016
Q4 | $367M | Sell |
4,368,210
-810,369
| -16% | -$68.1M | 3.86% | 10 |
|
|
2016
Q3 | $434M | Sell |
5,178,579
-341,128
| -6% | -$28.6M | 4.14% | 9 |
|
|
2016
Q2 | $488M | Buy |
5,519,707
+43,279
| +0.8% | +$3.83M | 4.59% | 7 |
|
|
2016
Q1 | $461M | Sell |
5,476,428
-19,885
| -0.4% | -$1.67M | 4.62% | 6 |
|
|
2015
Q4 | $422M | Buy |
5,496,313
+183,630
| +3% | +$14.1M | 4.67% | 6 |
|
|
2015
Q3 | $393M | Sell |
5,312,683
-130,091
| -2% | -$9.61M | 4.62% | 5 |
|
|
2015
Q2 | $404M | Buy |
5,442,774
+74,914
| +1% | +$5.56M | 4.9% | 6 |
|
|
2015
Q1 | $419M | Buy |
5,367,860
+1,321,309
| +33% | +$103M | 4.76% | 7 |
|
|
2014
Q4 | $299M | Buy |
4,046,551
+378,466
| +10% | +$27.9M | 3.77% | 9 |
|
|
2014
Q3 | $251M | Buy |
3,668,085
+184,930
| +5% | +$12.7M | 3.58% | 10 |
|
|
2014
Q2 | $248M | Sell |
3,483,155
-65,540
| -2% | -$4.66M | 3.75% | 9 |
|
|
2014
Q1 | $239M | Buy |
3,548,695
+2,837,908
| +399% | +$191M | 3.69% | 9 |
|
|
2013
Q4 | $40.4M | Buy |
+710,787
| New | +$40.4M | 0.69% | 28 |
|