Meiji Yasuda Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,509
| Closed | -$307K | – | 568 |
|
|
2025
Q1 | $307K | Hold |
2,509
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $291K | Hold |
2,509
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $310K | Sell |
2,509
-100
| -4% | -$11.8K | 0.01% | 542 |
|
|
2024
Q2 | $285K | Hold |
2,609
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $257K | Sell |
2,609
-18,590
| -88% | -$1.8M | 0.01% | 581 |
|
|
2023
Q4 | $2.1M | Sell |
21,199
-10,303
| -33% | -$954K | 0.09% | 229 |
|
|
2023
Q3 | $2.98M | Sell |
31,502
-158
| -0.5% | -$16.8K | 0.14% | 198 |
|
|
2023
Q2 | $3.45M | Hold |
31,660
| – | – | 0.17% | 166 |
|
|
2023
Q1 | $3.32M | Buy |
31,660
+200
| +0.6% | +$22.8K | 0.17% | 166 |
|
|
2022
Q4 | $3.52K | Sell |
31,460
-298
| -0.9% | -$34.1K | 0.17% | 169 |
|
|
2022
Q3 | $3.79M | Buy |
31,758
+254
| +0.8% | +$33.9K | 0.22% | 139 |
|
|
2022
Q2 | $4.24M | Buy |
31,504
+11,790
| +60% | +$1.75M | 0.25% | 123 |
|
|
2022
Q1 | $3.28M | Buy |
19,714
+17,235
| +695% | +$2.84M | 0.18% | 160 |
|
|
2021
Q4 | $443K | Buy |
2,479
+190
| +8% | +$31.3K | 0.03% | 405 |
|
|
2021
Q3 | $338K | Hold |
2,289
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $304K | Sell |
2,289
-300
| -12% | -$37.2K | 0.01% | 446 |
|
|
2021
Q1 | $285K | Buy |
2,589
+340
| +15% | +$35.4K | 0.02% | 447 |
|
|
2020
Q4 | $225K | Sell |
2,249
-9,300
| -81% | -$900K | 0.02% | 385 |
|
|
2020
Q3 | $1.03M | Sell |
11,549
-660
| -5% | -$59.4K | 0.11% | 177 |
|
|
2020
Q2 | $1.11M | Buy |
12,209
+9,060
| +288% | +$801K | 0.11% | 190 |
|
|
2020
Q1 | $250K | Sell |
3,149
-12,170
| -79% | -$1.27M | 0.05% | 252 |
|
|
2019
Q4 | $1.63M | Buy |
15,319
+570
| +4% | +$63.1K | 0.14% | 178 |
|
|
2019
Q3 | $1.64M | Sell |
14,749
-100
| -0.7% | -$10.8K | 0.13% | 176 |
|
|
2019
Q2 | $1.55M | Sell |
14,849
-520
| -3% | -$53.4K | 0.13% | 176 |
|
|
2019
Q1 | $1.56M | Sell |
15,369
-200
| -1% | -$19.2K | 0.13% | 170 |
|
|
2018
Q4 | $1.37M | Buy |
15,569
+150
| +1% | +$13.8K | 0.13% | 182 |
|
|
2018
Q3 | $1.44M | Buy |
15,419
+340
| +2% | +$31.6K | 0.12% | 197 |
|
|
2018
Q2 | $1.37M | Buy |
15,079
+180
| +1% | +$15.7K | 0.12% | 190 |
|
|
2018
Q1 | $1.25M | Buy |
14,899
+460
| +3% | +$38.4K | 0.12% | 209 |
|
|
2017
Q4 | $1.33M | Buy |
14,439
+9,220
| +177% | +$852K | 0.13% | 201 |
|
|
2017
Q3 | $477K | Sell |
5,219
-200
| -4% | -$18K | 0.05% | 364 |
|
|
2017
Q2 | $463K | Hold |
5,419
| – | – | 0.05% | 364 |
|
|
2017
Q1 | $436K | Sell |
5,419
-2,090
| -28% | -$172K | 0.05% | 373 |
|
|
2016
Q4 | $631K | Buy |
7,509
+1,900
| +34% | +$151K | 0.07% | 288 |
|
|
2016
Q3 | $470K | Buy |
5,609
+860
| +18% | +$75.2K | 0.06% | 327 |
|
|
2016
Q2 | $420K | Sell |
4,749
-550
| -10% | -$45.9K | 0.06% | 304 |
|
|
2016
Q1 | $446K | Sell |
5,299
-1,000
| -16% | -$76.4K | 0.1% | 198 |
|
|
2015
Q4 | $484K | Buy |
6,299
+2,800
| +80% | +$213K | 0.11% | 190 |
|
|
2015
Q3 | $259K | Sell |
3,499
-400
| -10% | -$30.3K | 0.06% | 297 |
|
|
2015
Q2 | $290K | Buy |
3,899
+100
| +3% | +$7.57K | 0.07% | 285 |
|
|
2015
Q1 | $297K | Sell |
3,799
-800
| -17% | -$61.3K | 0.07% | 283 |
|
|
2014
Q4 | $340K | Sell |
4,599
-500
| -10% | -$37K | 0.08% | 267 |
|
|
2014
Q3 | $349K | Sell |
5,099
-500
| -9% | -$36.2K | 0.08% | 254 |
|
|
2014
Q2 | $398K | Sell |
5,599
-500
| -8% | -$34.8K | 0.08% | 235 |
|
|
2014
Q1 | $411K | Sell |
6,099
-1,000
| -14% | -$63.8K | 0.09% | 224 |
|
|
2013
Q4 | $404K | Hold |
7,099
| – | – | 0.09% | 212 |
|
|
2013
Q3 | $436K | Buy |
7,099
+199
| +3% | +$13.4K | 0.1% | 196 |
|
|
2013
Q2 | $477K | Buy |
+6,900
| New | +$486K | 0.11% | 175 |
|
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