Macquarie Group’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 | $34.8M | Sell |
309,162
-25,688
| -8% | -$2.89M | 0.04% | 507 |
|
|
2025
Q1 | $41M | Sell |
334,850
-32,502
| -9% | -$3.97M | 0.05% | 457 |
|
|
2024
Q4 | $42.1M | Sell |
367,352
-40,967
| -10% | -$4.7M | 0.05% | 461 |
|
|
2024
Q3 | $50.4M | Buy |
408,319
+127,389
| +45% | +$15.7M | 0.05% | 445 |
|
|
2024
Q2 | $30.7M | Sell |
280,930
-3,040
| -1% | -$332K | 0.04% | 554 |
|
|
2024
Q1 | $27.9M | Sell |
283,970
-641
| -0.2% | -$63.1K | 0.03% | 598 |
|
|
2023
Q4 | $28.3M | Buy |
284,611
+49,469
| +21% | +$4.91M | 0.03% | 595 |
|
|
2023
Q3 | $22.2M | Buy |
235,142
+4,911
| +2% | +$464K | 0.03% | 613 |
|
|
2023
Q2 | $25.1M | Buy |
230,231
+3,567
| +2% | +$388K | 0.03% | 599 |
|
|
2023
Q1 | $23.8M | Sell |
226,664
-7,519
| -3% | -$788K | 0.03% | 621 |
|
|
2022
Q4 | $26.2M | Sell |
234,183
-1,916
| -0.8% | -$214K | 0.03% | 635 |
|
|
2022
Q3 | $28.3M | Sell |
236,099
-239,017
| -50% | -$28.6M | 0.03% | 597 |
|
|
2022
Q2 | $64.1M | Sell |
475,116
-4,661
| -1% | -$629K | 0.07% | 372 |
|
|
2022
Q1 | $79.2K | Buy |
479,777
+298,529
| +165% | +$49.3K | 0.06% | 370 |
|
|
2021
Q4 | $32.1M | Buy |
181,248
+3,241
| +2% | +$574K | 0.03% | 627 |
|
|
2021
Q3 | $26.3M | Sell |
178,007
-8,311
| -4% | -$1.23M | 0.02% | 697 |
|
|
2021
Q2 | $24.7M | Buy |
186,318
+9,168
| +5% | +$1.22M | 0.02% | 721 |
|
|
2021
Q1 | $19.5M | Sell |
177,150
-2,806
| -2% | -$308K | 0.03% | 532 |
|
|
2020
Q4 | $18M | Sell |
179,956
-76,849
| -30% | -$7.68M | 0.03% | 553 |
|
|
2020
Q3 | $22.9M | Sell |
256,805
-111,457
| -30% | -$9.92M | 0.04% | 433 |
|
|
2020
Q2 | $33.6M | Buy |
368,262
+95,490
| +35% | +$8.71M | 0.06% | 344 |
|
|
2020
Q1 | $21.6M | Sell |
272,772
-86,316
| -24% | -$6.84M | 0.04% | 397 |
|
|
2019
Q4 | $38.1M | Sell |
359,088
-12,584
| -3% | -$1.34M | 0.05% | 361 |
|
|
2019
Q3 | $41.3M | Sell |
371,672
-44,844
| -11% | -$4.98M | 0.07% | 298 |
|
|
2019
Q2 | $43.5M | Sell |
416,516
-15,999
| -4% | -$1.67M | 0.07% | 290 |
|
|
2019
Q1 | $43.9M | Buy |
432,515
+116,700
| +37% | +$11.8M | 0.07% | 280 |
|
|
2018
Q4 | $27.8M | Buy |
315,815
+39,156
| +14% | +$3.45M | 0.05% | 350 |
|
|
2018
Q3 | $25.9M | Buy |
276,659
+46,220
| +20% | +$4.32M | 0.04% | 414 |
|
|
2018
Q2 | $21M | Buy |
230,439
+20,430
| +10% | +$1.86M | 0.04% | 465 |
|
|
2018
Q1 | $17.7M | Sell |
210,009
-3,008
| -1% | -$253K | 0.03% | 494 |
|
|
2017
Q4 | $17.6M | Buy |
213,017
+38,235
| +22% | +$3.17M | 0.03% | 504 |
|
|
2017
Q3 | $16M | Buy |
174,782
+20,340
| +13% | +$1.86M | 0.03% | 500 |
|
|
2017
Q2 | $13.2M | Buy |
154,442
+125,540
| +434% | +$10.7M | 0.02% | 546 |
|
|
2017
Q1 | $2.33M | Buy |
28,902
+900
| +3% | +$72.4K | ﹤0.01% | 941 |
|
|
2016
Q4 | $2.35M | Buy |
28,002
+1,000
| +4% | +$84.1K | ﹤0.01% | 907 |
|
|
2016
Q3 | $2.26M | Sell |
27,002
-15,902
| -37% | -$1.33M | ﹤0.01% | 925 |
|
|
2016
Q2 | $3.79M | Buy |
42,904
+19,152
| +81% | +$1.69M | ﹤0.01% | 966 |
|
|
2016
Q1 | $2M | Buy |
23,752
+1,200
| +5% | +$101K | ﹤0.01% | 951 |
|
|
2015
Q4 | $1.73M | Sell |
22,552
-2,925
| -11% | -$225K | ﹤0.01% | 969 |
|
|
2015
Q3 | $1.88M | Sell |
25,477
-3,009
| -11% | -$222K | ﹤0.01% | 986 |
|
|
2015
Q2 | $2.12M | Buy |
28,486
+3,275
| +13% | +$243K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $1.97M | Sell |
25,211
-166,320
| -87% | -$13M | ﹤0.01% | 1030 |
|
|
2014
Q4 | $14.1M | Sell |
191,531
-185,378
| -49% | -$13.7M | 0.03% | 447 |
|
|
2014
Q3 | $25.8M | Buy |
376,909
+163,244
| +76% | +$11.2M | 0.06% | 317 |
|
|
2014
Q2 | $15.2M | Buy |
213,665
+19,064
| +10% | +$1.36M | 0.03% | 422 |
|
|
2014
Q1 | $13.1M | Sell |
194,601
-27,717
| -12% | -$1.87M | 0.02% | 432 |
|
|
2013
Q4 | $12.6M | Sell |
222,318
-74,402
| -25% | -$4.23M | 0.02% | 414 |
|
|
2013
Q3 | $18.2M | Sell |
296,720
-133,132
| -31% | -$8.18M | 0.04% | 341 |
|
|
2013
Q2 | $29.7M | Buy |
+429,852
| New | +$29.7M | 0.06% | 234 |
|