Livforsakringsbolaget Skandia’s Camden Property Trust CPT Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Hold	1,065	–	–	0.01%	463
2025 Q1	$131K	Hold	1,065	–	–	0.01%	463
2024 Q4	$125K	Hold	1,065	–	–	0.01%	476
2024 Q3	$132K	Buy	1,065 +1,000	+1,538%	+$124K	0.01%	486
2024 Q2	$7.14K	Hold	65	–	–	﹤0.01%	553
2024 Q1	$6.45K	Hold	65	–	–	﹤0.01%	559
2023 Q4	$6.51K	Hold	65	–	–	﹤0.01%	562
2023 Q3	$6.2K	Hold	65	–	–	﹤0.01%	556
2023 Q2	$7.13K	Hold	65	–	–	﹤0.01%	558
2023 Q1	$6.87K	Hold	65	–	–	﹤0.01%	563
2022 Q4	$7.32K	Hold	65	–	–	﹤0.01%	559
2022 Q3	$8K	Sell	65 -700	-92%	-$86.2K	﹤0.01%	547
2022 Q2	$103K	Sell	765 -1,300	-63%	-$175K	0.01%	455
2022 Q1	$343K	Hold	2,065	–	–	0.02%	337
2021 Q4	$369K	Hold	2,065	–	–	0.02%	326
2021 Q3	$304K	Hold	2,065	–	–	0.02%	434
2021 Q2	$274K	Buy	2,065 +1,200	+139%	+$159K	0.02%	496
2021 Q1	$95K	Hold	865	–	–	0.01%	610
2020 Q4	$86K	Hold	865	–	–	0.01%	611
2020 Q3	$77K	Hold	865	–	–	0.01%	590
2020 Q2	$79K	Hold	865	–	–	0.01%	573
2020 Q1	$69K	Hold	865	–	–	0.01%	549
2019 Q4	$92K	Hold	865	–	–	0.01%	526
2019 Q3	$96K	Hold	865	–	–	0.01%	526
2019 Q2	$90K	Hold	865	–	–	0.01%	518
2019 Q1	$88K	Hold	865	–	–	0.01%	521
2018 Q4	$76K	Hold	865	–	–	0.01%	530
2018 Q3	$81K	Sell	865 -1,500	-63%	-$140K	0.01%	595
2018 Q2	$216K	Hold	2,365	–	–	0.02%	489
2018 Q1	$199K	Buy	2,365 +1,000	+73%	+$84.1K	0.02%	510
2017 Q4	$126K	Sell	1,365 -300	-18%	-$27.7K	0.01%	611
2017 Q3	$152K	Hold	1,665	–	–	0.01%	604
2017 Q2	$142K	Hold	1,665	–	–	0.01%	606
2017 Q1	$134K	Sell	1,665 -2,000	-55%	-$161K	0.01%	618
2016 Q4	$308	Sell	3,665 -23,835	-87%	-$2K	0.02%	625
2016 Q3	$702K	Buy	27,500 +18,335	+200%	+$468K	0.03%	534
2016 Q2	$810K	Hold	9,165	–	–	0.04%	479
2016 Q1	$771K	Hold	9,165	–	–	0.04%	490
2015 Q4	$704K	Hold	9,165	–	–	0.03%	519
2015 Q3	$677K	Hold	9,165	–	–	0.04%	536
2015 Q2	$681K	Hold	9,165	–	–	0.03%	554
2015 Q1	$716K	Sell	9,165 -3,200	-26%	-$250K	0.04%	557
2014 Q4	$913K	Hold	12,365	–	–	0.04%	537
2014 Q3	$847K	Hold	12,365	–	–	0.03%	554
2014 Q2	$880K	Hold	12,365	–	–	0.03%	559
2014 Q1	$833K	Buy	+12,365	New	+$833K	0.03%	568