Mercer Global Advisors’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 | $4.23M | Buy |
37,580
+6,220
| +20% | +$701K | 0.01% | 586 |
|
|
2025
Q1 | $3.84M | Buy |
31,360
+5,649
| +22% | +$691K | 0.01% | 619 |
|
|
2024
Q4 | $2.98M | Buy |
25,711
+5,029
| +24% | +$584K | 0.01% | 695 |
|
|
2024
Q3 | $2.54M | Buy |
20,682
+11,576
| +127% | +$1.42M | 0.01% | 698 |
|
|
2024
Q2 | $994K | Sell |
9,106
-84
| -0.9% | -$9.17K | ﹤0.01% | 965 |
|
|
2024
Q1 | $893K | Sell |
9,190
-223
| -2% | -$21.7K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $935K | Sell |
9,413
-2,188
| -19% | -$217K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $1.1M | Buy |
11,601
+1,103
| +11% | +$104K | ﹤0.01% | 908 |
|
|
2023
Q2 | $1.14M | Sell |
10,498
-1,105
| -10% | -$120K | ﹤0.01% | 903 |
|
|
2023
Q1 | $1.22M | Buy |
11,603
+1,052
| +10% | +$110K | 0.01% | 842 |
|
|
2022
Q4 | $1.18M | Buy |
10,551
+800
| +8% | +$89.5K | 0.01% | 851 |
|
|
2022
Q3 | $1.17M | Buy |
9,751
+95
| +1% | +$11.4K | 0.01% | 787 |
|
|
2022
Q2 | $1.3M | Buy |
9,656
+83
| +0.9% | +$11.2K | 0.01% | 745 |
|
|
2022
Q1 | $1.59M | Buy |
9,573
+1,734
| +22% | +$288K | 0.01% | 717 |
|
|
2021
Q4 | $1.4M | Buy |
7,839
+133
| +2% | +$23.8K | 0.01% | 748 |
|
|
2021
Q3 | $1.14M | Sell |
7,706
-7,353
| -49% | -$1.08M | 0.01% | 801 |
|
|
2021
Q2 | $2M | Buy |
15,059
+11,178
| +288% | +$1.48M | 0.02% | 572 |
|
|
2021
Q1 | $427K | Sell |
3,881
-47
| -1% | -$5.17K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $392K | Buy |
3,928
+39
| +1% | +$3.89K | ﹤0.01% | 966 |
|
|
2020
Q3 | $346K | Buy |
3,889
+22
| +0.6% | +$1.96K | 0.01% | 902 |
|
|
2020
Q2 | $353K | Buy |
3,867
+2
| +0.1% | +$183 | 0.01% | 797 |
|
|
2020
Q1 | $306K | Sell |
3,865
-40
| -1% | -$3.17K | 0.01% | 802 |
|
|
2019
Q4 | $414K | Buy |
3,905
+32
| +0.8% | +$3.39K | 0.01% | 794 |
|
|
2019
Q3 | $429K | Buy |
3,873
+10
| +0.3% | +$1.11K | 0.01% | 748 |
|
|
2019
Q2 | $403K | Sell |
3,863
-16
| -0.4% | -$1.67K | 0.01% | 759 |
|
|
2019
Q1 | $394K | Buy |
+3,879
| New | +$394K | 0.01% | 724 |
|