Lord, Abbett & Co’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
Q1 | – | Sell |
-100,180
| Closed | -$9.95M | – | 551 |
|
|
2023
Q4 | $9.95M | Sell |
100,180
-130
| -0.1% | -$12.9K | 0.03% | 389 |
|
|
2023
Q3 | $9.49M | Sell |
100,310
-13,360
| -12% | -$1.26M | 0.04% | 392 |
|
|
2023
Q2 | $12.4M | Sell |
113,670
-30,730
| -21% | -$3.35M | 0.04% | 404 |
|
|
2023
Q1 | $15.1M | Sell |
144,400
-14,260
| -9% | -$1.5M | 0.05% | 385 |
|
|
2022
Q4 | $17.8M | Sell |
158,660
-870
| -0.5% | -$97.3K | 0.06% | 364 |
|
|
2022
Q3 | $19.1M | Sell |
159,530
-4,220
| -3% | -$504K | 0.07% | 333 |
|
|
2022
Q2 | $22M | Sell |
163,750
-18,960
| -10% | -$2.55M | 0.08% | 321 |
|
|
2022
Q1 | $30.4M | Sell |
182,710
-475,970
| -72% | -$79.1M | 0.08% | 305 |
|
|
2021
Q4 | $118M | Buy |
658,680
+467,310
| +244% | +$83.5M | 0.27% | 109 |
|
|
2021
Q3 | $28.2M | Sell |
191,370
-6,230
| -3% | -$919K | 0.07% | 365 |
|
|
2021
Q2 | $26.2M | Sell |
197,600
-1,928
| -1% | -$256K | 0.06% | 372 |
|
|
2021
Q1 | $21.9M | Sell |
199,528
-14,980
| -7% | -$1.65M | 0.06% | 405 |
|
|
2020
Q4 | $21.4M | Sell |
214,508
-18,100
| -8% | -$1.81M | 0.06% | 401 |
|
|
2020
Q3 | $20.7M | Buy |
232,608
+43,800
| +23% | +$3.9M | 0.07% | 374 |
|
|
2020
Q2 | $17.2M | Sell |
188,808
-53,292
| -22% | -$4.86M | 0.06% | 399 |
|
|
2020
Q1 | $19.2M | Sell |
242,100
-32,400
| -12% | -$2.57M | 0.09% | 326 |
|
|
2019
Q4 | $29.1M | Sell |
274,500
-9,200
| -3% | -$976K | 0.1% | 325 |
|
|
2019
Q3 | $31.5M | Sell |
283,700
-13,100
| -4% | -$1.45M | 0.11% | 314 |
|
|
2019
Q2 | $31M | Sell |
296,800
-26,200
| -8% | -$2.74M | 0.1% | 339 |
|
|
2019
Q1 | $32.8M | Buy |
323,000
+63,500
| +24% | +$6.45M | 0.11% | 298 |
|
|
2018
Q4 | $22.8M | Buy |
259,500
+20,300
| +8% | +$1.79M | 0.08% | 357 |
|
|
2018
Q3 | $22.4M | Buy |
239,200
+32,500
| +16% | +$3.04M | 0.06% | 451 |
|
|
2018
Q2 | $18.8M | Buy |
+206,700
| New | +$18.8M | 0.06% | 488 |
|
|
2016
Q4 | – | Sell |
-108,800
| Closed | -$9.11M | – | 878 |
|
|
2016
Q3 | $9.11M | Sell |
108,800
-2,600
| -2% | -$218K | 0.03% | 611 |
|
|
2016
Q2 | $9.85M | Buy |
111,400
+4,100
| +4% | +$363K | 0.03% | 584 |
|
|
2016
Q1 | $9.02M | Sell |
107,300
-21,400
| -17% | -$1.8M | 0.03% | 596 |
|
|
2015
Q4 | $9.88M | Sell |
128,700
-434,892
| -77% | -$33.4M | 0.03% | 605 |
|
|
2015
Q3 | $41.6M | Sell |
563,592
-21,600
| -4% | -$1.6M | 0.13% | 258 |
|
|
2015
Q2 | $43.5M | Sell |
585,192
-367,837
| -39% | -$27.3M | 0.11% | 286 |
|
|
2015
Q1 | $74.5M | Sell |
953,029
-299,602
| -24% | -$23.4M | 0.19% | 146 |
|
|
2014
Q4 | $92.5M | Sell |
1,252,631
-313,528
| -20% | -$23.2M | 0.23% | 106 |
|
|
2014
Q3 | $107M | Buy |
1,566,159
+97,191
| +7% | +$6.66M | 0.27% | 91 |
|
|
2014
Q2 | $105M | Buy |
1,468,968
+72,026
| +5% | +$5.12M | 0.24% | 118 |
|
|
2014
Q1 | $94.1M | Sell |
1,396,942
-78,274
| -5% | -$5.27M | 0.21% | 133 |
|
|
2013
Q4 | $83.9M | Buy |
1,475,216
+76,036
| +5% | +$4.32M | 0.19% | 152 |
|
|
2013
Q3 | $86M | Buy |
1,399,180
+937,704
| +203% | +$57.6M | 0.2% | 139 |
|
|
2013
Q2 | $31.9M | Buy |
+461,476
| New | +$31.9M | 0.07% | 398 |
|