Lazard Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-983
| Closed | -$114K | – | 2346 |
|
|
2024
Q4 | $114K | Buy |
983
+28
| +3% | +$3.25K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $117K | Sell |
955
-2,078
| -69% | -$255K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $330K | Sell |
3,033
-44,720
| -94% | -$4.87M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $4.7M | Sell |
47,753
-995
| -2% | -$97.9K | 0.01% | 690 |
|
|
2023
Q4 | $4.84M | Sell |
48,748
-45
| -0.1% | -$4.47K | 0.01% | 689 |
|
|
2023
Q3 | $4.61M | Sell |
48,793
-9,541
| -16% | -$902K | 0.01% | 712 |
|
|
2023
Q2 | $6.35M | Buy |
58,334
+1,066
| +2% | +$116K | 0.01% | 659 |
|
|
2023
Q1 | $6M | Sell |
57,268
-4,904
| -8% | -$514K | 0.01% | 688 |
|
|
2022
Q4 | $6.96M | Buy |
62,172
+2,351
| +4% | +$263K | 0.01% | 650 |
|
|
2022
Q3 | $7.14M | Buy |
59,821
+6,870
| +13% | +$820K | 0.01% | 636 |
|
|
2022
Q2 | $7.12M | Buy |
52,951
+11,674
| +28% | +$1.57M | 0.01% | 659 |
|
|
2022
Q1 | $6.86M | Sell |
41,277
-1,119
| -3% | -$186K | 0.01% | 700 |
|
|
2021
Q4 | $7.58M | Sell |
42,396
-2,692
| -6% | -$481K | 0.01% | 700 |
|
|
2021
Q3 | $6.65M | Sell |
45,088
-1,038
| -2% | -$153K | 0.01% | 696 |
|
|
2021
Q2 | $6.12M | Sell |
46,126
-22,205
| -32% | -$2.95M | 0.01% | 697 |
|
|
2021
Q1 | $7.51M | Buy |
68,331
+2,922
| +4% | +$321K | 0.01% | 608 |
|
|
2020
Q4 | $6.54M | Buy |
65,409
+406
| +0.6% | +$40.6K | 0.01% | 619 |
|
|
2020
Q3 | $5.78M | Sell |
65,003
-31,841
| -33% | -$2.83M | 0.01% | 581 |
|
|
2020
Q2 | $8.83M | Sell |
96,844
-747
| -0.8% | -$68.1K | 0.01% | 492 |
|
|
2020
Q1 | $7.73M | Sell |
97,591
-147,200
| -60% | -$11.7M | 0.01% | 468 |
|
|
2019
Q4 | $26M | Buy |
244,791
+19,706
| +9% | +$2.09M | 0.04% | 303 |
|
|
2019
Q3 | $25M | Buy |
225,085
+3,984
| +2% | +$442K | 0.04% | 299 |
|
|
2019
Q2 | $23.1M | Buy |
221,101
+25,116
| +13% | +$2.62M | 0.04% | 322 |
|
|
2019
Q1 | $19.9M | Buy |
195,985
+25,020
| +15% | +$2.54M | 0.03% | 311 |
|
|
2018
Q4 | $15.1M | Buy |
170,965
+39,615
| +30% | +$3.49M | 0.03% | 327 |
|
|
2018
Q3 | $12.3M | Buy |
131,350
+3,175
| +2% | +$297K | 0.02% | 394 |
|
|
2018
Q2 | $11.7M | Buy |
128,175
+2,045
| +2% | +$186K | 0.02% | 403 |
|
|
2018
Q1 | $10.6M | Buy |
126,130
+1,377
| +1% | +$116K | 0.02% | 422 |
|
|
2017
Q4 | $11.5M | Sell |
124,753
-25,523
| -17% | -$2.35M | 0.02% | 416 |
|
|
2017
Q3 | $13.7M | Sell |
150,276
-70,840
| -32% | -$6.48M | 0.02% | 358 |
|
|
2017
Q2 | $18.9M | Buy |
221,116
+220,827
| +76,411% | +$18.9M | 0.04% | 307 |
|
|
2017
Q1 | $23K | Sell |
289
-10,760
| -97% | -$856K | ﹤0.01% | 903 |
|
|
2016
Q4 | $928K | Buy |
11,049
+10,749
| +3,583% | +$903K | ﹤0.01% | 685 |
|
|
2016
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $26K | Sell |
300
-200
| -40% | -$17.3K | ﹤0.01% | 913 |
|
|
2016
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $38K | Buy |
500
+100
| +25% | +$7.6K | ﹤0.01% | 940 |
|
|
2015
Q3 | $29K | Sell |
400
-17,000
| -98% | -$1.23M | ﹤0.01% | 941 |
|
|
2015
Q2 | $1.29M | Buy |
17,400
+17,100
| +5,700% | +$1.27M | ﹤0.01% | 671 |
|
|
2015
Q1 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 1026 |
|