Manulife (Manufacturers Life Insurance)’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 | $10.8M | Sell |
95,628
-6,023
| -6% | -$679K | 0.01% | 807 |
|
|
2025
Q1 | $12.4M | Buy |
101,651
+2,749
| +3% | +$336K | 0.01% | 750 |
|
|
2024
Q4 | $11.5M | Sell |
98,902
-8,459
| -8% | -$982K | 0.01% | 816 |
|
|
2024
Q3 | $13.3M | Buy |
107,361
+2,590
| +2% | +$320K | 0.01% | 766 |
|
|
2024
Q2 | $11.4M | Buy |
104,771
+168
| +0.2% | +$18.3K | 0.01% | 785 |
|
|
2024
Q1 | $10.3M | Sell |
104,603
-3,909
| -4% | -$385K | 0.01% | 848 |
|
|
2023
Q4 | $10.8M | Buy |
108,512
+2,965
| +3% | +$294K | 0.01% | 829 |
|
|
2023
Q3 | $9.98M | Buy |
105,547
+19,184
| +22% | +$1.81M | 0.01% | 808 |
|
|
2023
Q2 | $9.4M | Sell |
86,363
-3,994
| -4% | -$435K | 0.01% | 817 |
|
|
2023
Q1 | $9.47M | Buy |
90,357
+2,549
| +3% | +$267K | 0.01% | 815 |
|
|
2022
Q4 | $9.82M | Buy |
87,808
+633
| +0.7% | +$70.8K | 0.01% | 796 |
|
|
2022
Q3 | $10.4M | Sell |
87,175
-6,098
| -7% | -$728K | 0.01% | 774 |
|
|
2022
Q2 | $12.5M | Sell |
93,273
-669
| -0.7% | -$90K | 0.01% | 747 |
|
|
2022
Q1 | $15.6M | Sell |
93,942
-28,346
| -23% | -$4.71M | 0.01% | 739 |
|
|
2021
Q4 | $21.9K | Sell |
122,288
-646
| -0.5% | -$115 | 0.01% | 629 |
|
|
2021
Q3 | $18.1M | Buy |
122,934
+7,775
| +7% | +$1.15M | 0.01% | 689 |
|
|
2021
Q2 | $15.3M | Sell |
115,159
-3,696
| -3% | -$490K | 0.01% | 791 |
|
|
2021
Q1 | $13.1M | Sell |
118,855
-8,512
| -7% | -$936K | 0.01% | 834 |
|
|
2020
Q4 | $12.7M | Sell |
127,367
-13,231
| -9% | -$1.32M | 0.01% | 797 |
|
|
2020
Q3 | $12.5M | Sell |
140,598
-3,726
| -3% | -$332K | 0.01% | 704 |
|
|
2020
Q2 | $13M | Sell |
144,324
-8,153
| -5% | -$733K | 0.01% | 682 |
|
|
2020
Q1 | $12.1M | Buy |
152,477
+6,833
| +5% | +$541K | 0.01% | 656 |
|
|
2019
Q4 | $15.5M | Sell |
145,644
-5,032
| -3% | -$534K | 0.02% | 645 |
|
|
2019
Q3 | $16.7M | Sell |
150,676
-10,592
| -7% | -$1.17M | 0.02% | 613 |
|
|
2019
Q2 | $16.8M | Buy |
161,268
+3,375
| +2% | +$352K | 0.02% | 611 |
|
|
2019
Q1 | $16M | Sell |
157,893
-462
| -0.3% | -$46.9K | 0.02% | 626 |
|
|
2018
Q4 | $13.9M | Buy |
158,355
+4,263
| +3% | +$375K | 0.02% | 624 |
|
|
2018
Q3 | $14.4M | Buy |
154,092
+5,700
| +4% | +$533K | 0.02% | 708 |
|
|
2018
Q2 | $13.5M | Sell |
148,392
-419
| -0.3% | -$38.2K | 0.01% | 742 |
|
|
2018
Q1 | $12.5M | Sell |
148,811
-5,042
| -3% | -$424K | 0.01% | 774 |
|
|
2017
Q4 | $14.2M | Buy |
153,853
+22,921
| +18% | +$2.11M | 0.02% | 699 |
|
|
2017
Q3 | $12M | Buy |
130,932
+1,517
| +1% | +$139K | 0.01% | 734 |
|
|
2017
Q2 | $11.1M | Buy |
129,415
+2,373
| +2% | +$203K | 0.01% | 771 |
|
|
2017
Q1 | $10.2M | Buy |
127,042
+81,914
| +182% | +$6.59M | 0.01% | 801 |
|
|
2016
Q4 | $3.79M | Sell |
45,128
-75,386
| -63% | -$6.34M | 0.01% | 1210 |
|
|
2016
Q3 | $10.1M | Buy |
120,514
+2,476
| +2% | +$207K | 0.01% | 707 |
|
|
2016
Q2 | $10.4M | Buy |
118,038
+2,796
| +2% | +$247K | 0.02% | 672 |
|
|
2016
Q1 | $9.63M | Buy |
115,242
+1,721
| +2% | +$144K | 0.01% | 701 |
|
|
2015
Q4 | $8.71K | Sell |
113,521
-36
| -0% | -$3 | 0.01% | 736 |
|
|
2015
Q3 | $8.39K | Sell |
113,557
-2,561
| -2% | -$189 | 0.01% | 742 |
|
|
2015
Q2 | $8.63K | Buy |
116,118
+3,627
| +3% | +$269 | 0.01% | 760 |
|
|
2015
Q1 | $8.79K | Buy |
112,491
+1,696
| +2% | +$133 | 0.01% | 754 |
|
|
2014
Q4 | $8.18K | Sell |
110,795
-2,405
| -2% | -$178 | 0.01% | 739 |
|
|
2014
Q3 | $7.76K | Buy |
113,200
+2,678
| +2% | +$184 | 0.01% | 758 |
|
|
2014
Q2 | $7.86M | Sell |
110,522
-15,246
| -12% | -$1.08M | 0.01% | 758 |
|
|
2014
Q1 | $8.47K | Sell |
125,768
-797
| -0.6% | -$54 | 0.01% | 745 |
|
|
2013
Q4 | $7.2K | Buy |
126,565
+16,934
| +15% | +$963 | 0.01% | 811 |
|
|
2013
Q3 | $6.74K | Buy |
109,631
+2,798
| +3% | +$172 | 0.01% | 806 |
|
|
2013
Q2 | $7.39M | Buy |
+106,833
| New | +$7.39M | 0.01% | 684 |
|