Los Angeles Capital Management’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 | $17.3M | Buy |
153,961
+139,393
| +957% | +$15.7M | 0.06% | 188 |
|
|
2025
Q1 | $1.78M | Sell |
14,568
-91,303
| -86% | -$11.2M | 0.01% | 423 |
|
|
2024
Q4 | $12.3M | Sell |
105,871
-39,158
| -27% | -$4.54M | 0.05% | 227 |
|
|
2024
Q3 | $17.9M | Buy |
145,029
+141,508
| +4,019% | +$17.5M | 0.07% | 196 |
|
|
2024
Q2 | $384K | Sell |
3,521
-9,003
| -72% | -$982K | ﹤0.01% | 932 |
|
|
2024
Q1 | $1.23M | Sell |
12,524
-9,552
| -43% | -$940K | ﹤0.01% | 628 |
|
|
2023
Q4 | $2.19M | Sell |
22,076
-39,178
| -64% | -$3.89M | 0.01% | 459 |
|
|
2023
Q3 | $5.79M | Sell |
61,254
-1,249
| -2% | -$118K | 0.02% | 294 |
|
|
2023
Q2 | $6.8M | Buy |
62,503
+60
| +0.1% | +$6.53K | 0.03% | 299 |
|
|
2023
Q1 | $6.55M | Sell |
62,443
-40,634
| -39% | -$4.26M | 0.03% | 317 |
|
|
2022
Q4 | $11.5M | Sell |
103,077
-65,858
| -39% | -$7.37M | 0.06% | 256 |
|
|
2022
Q3 | $20.2M | Buy |
+168,935
| New | +$20.2M | 0.1% | 177 |
|
|
2021
Q1 | – | Sell |
-8,389
| Closed | -$838K | – | 1592 |
|
|
2020
Q4 | $838K | Buy |
8,389
+3,749
| +81% | +$374K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $413K | Sell |
4,640
-31,085
| -87% | -$2.77M | ﹤0.01% | 1159 |
|
|
2020
Q2 | $3.26M | Sell |
35,725
-9,626
| -21% | -$878K | 0.02% | 492 |
|
|
2020
Q1 | $3.59M | Sell |
45,351
-13,080
| -22% | -$1.04M | 0.02% | 398 |
|
|
2019
Q4 | $6.2M | Sell |
58,431
-3,453
| -6% | -$366K | 0.03% | 370 |
|
|
2019
Q3 | $6.87M | Sell |
61,884
-16,930
| -21% | -$1.88M | 0.04% | 350 |
|
|
2019
Q2 | $8.23M | Sell |
78,814
-4,205
| -5% | -$439K | 0.04% | 342 |
|
|
2019
Q1 | $8.43M | Sell |
83,019
-1,630
| -2% | -$165K | 0.05% | 341 |
|
|
2018
Q4 | $7.45M | Sell |
84,649
-25
| -0% | -$2.2K | 0.05% | 315 |
|
|
2018
Q3 | $7.92M | Buy |
84,674
+1,900
| +2% | +$178K | 0.04% | 376 |
|
|
2018
Q2 | $7.54M | Buy |
82,774
+1,405
| +2% | +$128K | 0.04% | 409 |
|
|
2018
Q1 | $6.85M | Sell |
81,369
-84,478
| -51% | -$7.11M | 0.04% | 383 |
|
|
2017
Q4 | $15.3M | Sell |
165,847
-49,825
| -23% | -$4.59M | 0.08% | 268 |
|
|
2017
Q3 | $19.7M | Sell |
215,672
-995
| -0.5% | -$91K | 0.11% | 218 |
|
|
2017
Q2 | $18.5M | Buy |
216,667
+22,914
| +12% | +$1.96M | 0.12% | 209 |
|
|
2017
Q1 | $15.6M | Sell |
193,753
-3,637
| -2% | -$293K | 0.11% | 230 |
|
|
2016
Q4 | $16.6M | Buy |
197,390
+15,777
| +9% | +$1.33M | 0.13% | 206 |
|
|
2016
Q3 | $15.2M | Buy |
181,613
+92,945
| +105% | +$7.78M | 0.13% | 221 |
|
|
2016
Q2 | $7.84M | Sell |
88,668
-18,564
| -17% | -$1.64M | 0.07% | 305 |
|
|
2016
Q1 | $9.02M | Buy |
107,232
+40,056
| +60% | +$3.37M | 0.08% | 240 |
|
|
2015
Q4 | $5.16M | Buy |
67,176
+57,335
| +583% | +$4.4M | 0.05% | 323 |
|
|
2015
Q3 | $727K | Buy |
+9,841
| New | +$727K | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-13,470
| Closed | -$1.05M | – | 1214 |
|
|
2015
Q1 | $1.05M | Buy |
13,470
+772
| +6% | +$60.3K | 0.01% | 730 |
|
|
2014
Q4 | $938K | Buy |
+12,698
| New | +$938K | 0.01% | 666 |
|
|
2013
Q3 | – | Sell |
-3,615
| Closed | -$250K | – | 1310 |
|
|
2013
Q2 | $250K | Buy |
+3,615
| New | +$250K | ﹤0.01% | 1133 |
|