Mackenzie Financial’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 | $1.9M | Buy |
16,823
+6,754
| +67% | +$761K | ﹤0.01% | 816 |
|
|
2025
Q1 | $1.23M | Buy |
10,069
+6,068
| +152% | +$742K | ﹤0.01% | 920 |
|
|
2024
Q4 | $464K | Buy |
4,001
+30
| +0.8% | +$3.48K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $491K | Sell |
3,971
-525
| -12% | -$64.9K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $491K | Sell |
4,496
-5,209
| -54% | -$568K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $955K | Buy |
9,705
+359
| +4% | +$35.3K | ﹤0.01% | 884 |
|
|
2023
Q4 | $928K | Sell |
9,346
-743
| -7% | -$73.8K | ﹤0.01% | 883 |
|
|
2023
Q3 | $933K | Buy |
10,089
+213
| +2% | +$19.7K | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.09M | Sell |
9,876
-796
| -7% | -$87.7K | ﹤0.01% | 855 |
|
|
2023
Q1 | $1.12M | Buy |
10,672
+109
| +1% | +$11.4K | ﹤0.01% | 837 |
|
|
2022
Q4 | $1.18M | Sell |
10,563
-66,049
| -86% | -$7.39M | ﹤0.01% | 752 |
|
|
2022
Q3 | $9.15M | Buy |
76,612
+770
| +1% | +$92K | 0.02% | 433 |
|
|
2022
Q2 | $10.2M | Buy |
75,842
+12,174
| +19% | +$1.64M | 0.02% | 429 |
|
|
2022
Q1 | $10.6M | Buy |
63,668
+58,075
| +1,038% | +$9.65M | 0.01% | 453 |
|
|
2021
Q4 | $999K | Buy |
+5,593
| New | +$999K | ﹤0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-16,877
| Closed | -$1.69M | – | 1132 |
|
|
2020
Q4 | $1.69M | Sell |
16,877
-686
| -4% | -$68.5K | ﹤0.01% | 632 |
|
|
2020
Q3 | $1.56M | Buy |
17,563
+259
| +1% | +$23K | ﹤0.01% | 597 |
|
|
2020
Q2 | $1.58M | Sell |
17,304
-20,074
| -54% | -$1.83M | ﹤0.01% | 600 |
|
|
2020
Q1 | $2.96M | Buy |
37,378
+16
| +0% | +$1.27K | 0.01% | 423 |
|
|
2019
Q4 | $3.96M | Buy |
37,362
+1,520
| +4% | +$161K | 0.01% | 489 |
|
|
2019
Q3 | $3.98M | Sell |
35,842
-13
| -0% | -$1.44K | 0.01% | 494 |
|
|
2019
Q2 | $3.74M | Sell |
35,855
-27,245
| -43% | -$2.84M | 0.01% | 498 |
|
|
2019
Q1 | $6.41M | Buy |
63,100
+16,048
| +34% | +$1.63M | 0.02% | 459 |
|
|
2018
Q4 | $4.14M | Buy |
47,052
+44,547
| +1,778% | +$3.92M | 0.01% | 541 |
|
|
2018
Q3 | $234K | Buy |
+2,505
| New | +$234K | ﹤0.01% | 1032 |
|
|
2016
Q3 | – | Sell |
-8,662
| Closed | -$766K | – | 697 |
|
|
2016
Q2 | $766K | Buy |
8,662
+573
| +7% | +$50.7K | ﹤0.01% | 669 |
|
|
2016
Q1 | $680K | Hold |
8,089
| – | – | 0.01% | 594 |
|
|
2015
Q4 | $621K | Buy |
8,089
+914
| +13% | +$70.2K | ﹤0.01% | 623 |
|
|
2015
Q3 | $530K | Hold |
7,175
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $533K | Hold |
7,175
| – | – | ﹤0.01% | 665 |
|
|
2015
Q1 | $561K | Buy |
7,175
+867
| +14% | +$67.8K | ﹤0.01% | 639 |
|
|
2014
Q4 | $466K | Hold |
6,308
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $432K | Sell |
6,308
-470
| -7% | -$32.2K | ﹤0.01% | 627 |
|
|
2014
Q2 | $482K | Hold |
6,778
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $456K | Buy |
6,778
+746
| +12% | +$50.2K | ﹤0.01% | 590 |
|
|
2013
Q4 | $343K | Buy |
6,032
+1,854
| +44% | +$105K | ﹤0.01% | 592 |
|
|
2013
Q3 | $257K | Sell |
4,178
-2,676
| -39% | -$165K | ﹤0.01% | 592 |
|
|
2013
Q2 | $474K | Buy |
+6,854
| New | +$474K | ﹤0.01% | 581 |
|