Man Group’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3M | Sell |
26,658
-7,688
| -22% | -$866K | 0.01% | 1082 |
|
2025
Q1 | $4.2M | Buy |
+34,346
| New | +$4.2M | 0.01% | 939 |
|
2024
Q4 | – | Sell |
-5,943
| Closed | -$734K | – | 1859 |
|
2024
Q3 | $734K | Buy |
+5,943
| New | +$734K | ﹤0.01% | 1435 |
|
2023
Q1 | – | Sell |
-174,622
| Closed | -$19.5M | – | 2052 |
|
2022
Q4 | $19.5M | Sell |
174,622
-335,766
| -66% | -$37.6M | 0.07% | 344 |
|
2022
Q3 | $61M | Buy |
+510,388
| New | +$61M | 0.28% | 72 |
|
2022
Q2 | – | Sell |
-122,859
| Closed | -$20.4M | – | 131 |
|
2022
Q1 | $20.4M | Buy |
+122,859
| New | +$20.4M | 0.07% | 308 |
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$339K | – | 1893 |
|
2021
Q3 | $339K | Buy |
+2,300
| New | +$339K | ﹤0.01% | 1607 |
|
2020
Q3 | – | Sell |
-33,205
| Closed | -$3.03M | – | 1781 |
|
2020
Q2 | $3.03M | Sell |
33,205
-151,600
| -82% | -$13.8M | 0.02% | 896 |
|
2020
Q1 | $14.6M | Buy |
184,805
+120,105
| +186% | +$9.52M | 0.09% | 220 |
|
2019
Q4 | $6.87M | Buy |
+64,700
| New | +$6.87M | 0.02% | 865 |
|