Loomis, Sayles & Company’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 | $31.6K | Buy |
+280
| New | +$31.6K | ﹤0.01% | 665 |
|
|
2024
Q4 | – | Sell |
-484
| Closed | -$60K | – | 733 |
|
|
2024
Q3 | $60K | Buy |
484
+8
| +2% | +$992 | ﹤0.01% | 610 |
|
|
2024
Q2 | $52K | Buy |
476
+10
| +2% | +$1.09K | ﹤0.01% | 630 |
|
|
2024
Q1 | $46K | Buy |
466
+92
| +25% | +$9.08K | ﹤0.01% | 626 |
|
|
2023
Q4 | $37K | Sell |
374
-71
| -16% | -$7.02K | ﹤0.01% | 639 |
|
|
2023
Q3 | $42K | Buy |
445
+50
| +13% | +$4.72K | ﹤0.01% | 628 |
|
|
2023
Q2 | $43K | Hold |
395
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $41K | Buy |
395
+273
| +224% | +$28.3K | ﹤0.01% | 651 |
|
|
2022
Q4 | $14K | Hold |
122
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $15K | Buy |
+122
| New | +$15K | ﹤0.01% | 632 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$2K | – | 803 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 709 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$3K | – | 739 |
|
|
2019
Q3 | $3K | Sell |
24
-35
| -59% | -$4.38K | ﹤0.01% | 697 |
|
|
2019
Q2 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$3K | – | 858 |
|
|
2017
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 865 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $3K | Sell |
33
-26
| -44% | -$2.36K | ﹤0.01% | 933 |
|
|
2016
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$998K | – | 1070 |
|
|
2015
Q4 | $998K | Hold |
13,000
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $961K | Buy |
+13,000
| New | +$961K | ﹤0.01% | 557 |
|