MAI 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 | $394K | Buy |
3,498
+162
| +5% | +$18.3K | ﹤0.01% | 889 |
|
|
2025
Q1 | $408K | Sell |
3,336
-35
| -1% | -$4.28K | ﹤0.01% | 856 |
|
|
2024
Q4 | $391K | Buy |
3,371
+382
| +13% | +$44.3K | ﹤0.01% | 881 |
|
|
2024
Q3 | $369K | Sell |
2,989
-898
| -23% | -$111K | ﹤0.01% | 789 |
|
|
2024
Q2 | $424K | Buy |
+3,887
| New | +$424K | ﹤0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-7,392
| Closed | -$681K | – | 463 |
|
|
2017
Q4 | $681K | Sell |
7,392
-95
| -1% | -$8.75K | 0.04% | 263 |
|
|
2017
Q3 | $685K | Hold |
7,487
| – | – | 0.04% | 247 |
|
|
2017
Q2 | $640K | Buy |
7,487
+175
| +2% | +$15K | 0.04% | 248 |
|
|
2017
Q1 | $588K | Buy |
7,312
+235
| +3% | +$18.9K | 0.04% | 247 |
|
|
2016
Q4 | $595K | Hold |
7,077
| – | – | 0.04% | 242 |
|
|
2016
Q3 | $593K | Sell |
7,077
-100
| -1% | -$8.38K | 0.04% | 249 |
|
|
2016
Q2 | $635K | Sell |
7,177
-150
| -2% | -$13.3K | 0.05% | 235 |
|
|
2016
Q1 | $616K | Buy |
7,327
+112
| +2% | +$9.42K | 0.05% | 239 |
|
|
2015
Q4 | $554K | Buy |
7,215
+95
| +1% | +$7.3K | 0.04% | 255 |
|
|
2015
Q3 | $526K | Sell |
7,120
-95
| -1% | -$7.02K | 0.04% | 272 |
|
|
2015
Q2 | $536K | Sell |
7,215
-250
| -3% | -$18.6K | 0.04% | 297 |
|
|
2015
Q1 | $583K | Sell |
7,465
-110
| -1% | -$8.59K | 0.04% | 289 |
|
|
2014
Q4 | $559K | Hold |
7,575
| – | – | 0.04% | 282 |
|
|
2014
Q3 | $519K | Buy |
7,575
+238
| +3% | +$16.3K | 0.05% | 245 |
|
|
2014
Q2 | $522K | Buy |
7,337
+1,697
| +30% | +$121K | 0.05% | 232 |
|
|
2014
Q1 | $380K | Sell |
5,640
-215
| -4% | -$14.5K | 0.04% | 262 |
|
|
2013
Q4 | $333K | Buy |
5,855
+130
| +2% | +$7.39K | 0.04% | 279 |
|
|
2013
Q3 | $352K | Hold |
5,725
| – | – | 0.05% | 245 |
|
|
2013
Q2 | $396K | Buy |
+5,725
| New | +$396K | 0.05% | 211 |
|