Legal & General Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.6M | Sell |
691,847
-40,969
| -6% | -$4.34M | 0.02% | 579 |
|
|
2025
Q4 | $80.7M | Sell |
732,816
-118,698
| -14% | -$12.3M | 0.02% | 555 |
|
|
2025
Q3 | $90.9M | Sell |
851,514
-42,141
| -5% | -$4.63M | 0.02% | 538 |
|
|
2025
Q2 | $101M | Buy |
893,655
+131,746
| +17% | +$15.2M | 0.03% | 513 |
|
|
2025
Q1 | $93.2M | Sell |
761,909
-16,860
| -2% | -$1.98M | 0.03% | 519 |
|
|
2024
Q4 | $90.4M | Sell |
778,769
-78,455
| -9% | -$9.39M | 0.02% | 526 |
|
|
2024
Q3 | $106M | Sell |
857,224
-44,557
| -5% | -$5.27M | 0.03% | 506 |
|
|
2024
Q2 | $98.4M | Sell |
901,781
-47,268
| -5% | -$4.88M | 0.03% | 497 |
|
|
2024
Q1 | $93.4M | Sell |
949,049
-28,142
| -3% | -$2.72M | 0.03% | 514 |
|
|
2023
Q4 | $97M | Sell |
977,191
-6,373
| -0.6% | -$590K | 0.03% | 487 |
|
|
2023
Q3 | $93M | Sell |
983,564
-33,099
| -3% | -$3.52M | 0.03% | 486 |
|
|
2023
Q2 | $111M | Sell |
1,016,663
-52,475
| -5% | -$5.66M | 0.04% | 455 |
|
|
2023
Q1 | $112M | Buy |
1,069,138
+45,027
| +4% | +$5.13M | 0.04% | 451 |
|
|
2022
Q4 | $115M | Sell |
1,024,111
-15,838
| -2% | -$1.81M | 0.04% | 429 |
|
|
2022
Q3 | $124M | Sell |
1,039,949
-22,649
| -2% | -$3.02M | 0.05% | 411 |
|
|
2022
Q2 | $143M | Buy |
1,062,598
+72,141
| +7% | +$10.7M | 0.05% | 389 |
|
|
2022
Q1 | $165M | Buy |
990,457
+16,396
| +2% | +$2.7M | 0.05% | 401 |
|
|
2021
Q4 | $174M | Buy |
974,061
+6,986
| +0.7% | +$1.15M | 0.05% | 390 |
|
|
2021
Q3 | $143M | Buy |
967,075
+4,365
| +0.5% | +$640K | 0.05% | 433 |
|
|
2021
Q2 | $128M | Sell |
962,710
-47,415
| -5% | -$5.88M | 0.04% | 462 |
|
|
2021
Q1 | $111M | Sell |
1,010,125
-24,749
| -2% | -$2.57M | 0.04% | 469 |
|
|
2020
Q4 | $103M | Buy |
1,034,874
+27,612
| +3% | +$2.67M | 0.04% | 466 |
|
|
2020
Q3 | $89.6M | Buy |
1,007,262
+31,056
| +3% | +$2.79M | 0.04% | 448 |
|
|
2020
Q2 | $89M | Buy |
976,206
+62,758
| +7% | +$5.55M | 0.04% | 434 |
|
|
2020
Q1 | $72.4M | Buy |
913,448
+83,496
| +10% | +$8.68M | 0.04% | 428 |
|
|
2019
Q4 | $88.1M | Buy |
829,952
+36,303
| +5% | +$4.02M | 0.04% | 463 |
|
|
2019
Q3 | $88.1M | Buy |
793,649
+39,936
| +5% | +$4.3M | 0.05% | 438 |
|
|
2019
Q2 | $78.7M | Buy |
753,713
+155,397
| +26% | +$15.9M | 0.04% | 473 |
|
|
2019
Q1 | $60.7M | Buy |
598,316
+124,234
| +26% | +$11.9M | 0.03% | 511 |
|
|
2018
Q4 | $41.7M | Buy |
474,082
+19,199
| +4% | +$1.76M | 0.03% | 529 |
|
|
2018
Q3 | $42.6M | Buy |
454,883
+712
| +0.2% | +$66.2K | 0.03% | 564 |
|
|
2018
Q2 | $41.4M | Sell |
454,171
-11,573
| -2% | -$1.01M | 0.03% | 556 |
|
|
2018
Q1 | $39.2M | Buy |
465,744
+39,673
| +9% | +$3.31M | 0.03% | 576 |
|
|
2017
Q4 | $39.2M | Buy |
426,071
+12,329
| +3% | +$1.14M | 0.03% | 567 |
|
|
2017
Q3 | $37.8M | Buy |
413,742
+51,580
| +14% | +$4.64M | 0.03% | 568 |
|
|
2017
Q2 | $31M | Buy |
362,162
+25,985
| +8% | +$2.18M | 0.03% | 589 |
|
|
2017
Q1 | $27M | Buy |
336,177
+52,544
| +19% | +$4.32M | 0.02% | 610 |
|
|
2016
Q4 | $23.8M | Sell |
283,633
-37,133
| -12% | -$2.95M | 0.02% | 611 |
|
|
2016
Q3 | $26.9M | Buy |
320,766
+15,040
| +5% | +$1.32M | 0.03% | 549 |
|
|
2016
Q2 | $27M | Buy |
305,726
+31,589
| +12% | +$2.64M | 0.03% | 536 |
|
|
2016
Q1 | $23.1M | Buy |
274,137
+23,893
| +10% | +$1.82M | 0.03% | 565 |
|
|
2015
Q4 | $19.2M | Buy |
250,244
+5,198
| +2% | +$396K | 0.02% | 590 |
|
|
2015
Q3 | $18.1M | Buy |
245,046
+13,483
| +6% | +$1.02M | 0.02% | 594 |
|
|
2015
Q2 | $17.2M | Buy |
231,563
+33,902
| +17% | +$2.57M | 0.02% | 601 |
|
|
2015
Q1 | $15.4M | Sell |
197,661
-13,884
| -7% | -$1.06M | 0.02% | 617 |
|
|
2014
Q4 | $15.6M | Buy |
211,545
+11,870
| +6% | +$879K | 0.02% | 615 |
|
|
2014
Q3 | $13.7M | Buy |
199,675
+27,199
| +16% | +$1.97M | 0.02% | 634 |
|
|
2014
Q2 | $12.3M | Buy |
172,476
+6,887
| +4% | +$479K | 0.01% | 641 |
|
|
2014
Q1 | $11.2M | Sell |
165,589
-2,410
| -1% | -$154K | 0.01% | 644 |
|
|
2013
Q4 | $9.56M | Buy |
167,999
+5,888
| +4% | +$358K | 0.01% | 636 |
|
|
2013
Q3 | $9.96M | Buy |
162,111
+5,143
| +3% | +$346K | 0.01% | 638 |
|
|
2013
Q2 | $10.9M | Buy |
+156,968
| New | +$11.1M | 0.02% | 630 |
|
Other funds holding CPT
VPM
VCM
