Mitsubishi UFJ Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
282,141
+13,912
| +5% | +$1.57M | 0.03% | 434 |
|
|
2025
Q1 | $32.8M | Buy |
268,229
+23,440
| +10% | +$2.87M | 0.03% | 405 |
|
|
2024
Q4 | $28.7M | Buy |
244,789
+13,784
| +6% | +$1.61M | 0.03% | 423 |
|
|
2024
Q3 | $28.5M | Buy |
231,005
+21,227
| +10% | +$2.62M | 0.03% | 404 |
|
|
2024
Q2 | $22.9M | Buy |
209,778
+18,404
| +10% | +$2.01M | 0.03% | 423 |
|
|
2024
Q1 | $18.8M | Buy |
191,374
+27,465
| +17% | +$2.7M | 0.03% | 454 |
|
|
2023
Q4 | $16M | Buy |
163,909
+1,819
| +1% | +$178K | 0.03% | 430 |
|
|
2023
Q3 | $15.3M | Buy |
162,090
+5,752
| +4% | +$544K | 0.03% | 405 |
|
|
2023
Q2 | $17M | Buy |
156,338
+15,851
| +11% | +$1.73M | 0.04% | 378 |
|
|
2023
Q1 | $14.7M | Buy |
140,487
+16,847
| +14% | +$1.77M | 0.04% | 378 |
|
|
2022
Q4 | $13.7M | Buy |
123,640
+7,411
| +6% | +$820K | 0.04% | 372 |
|
|
2022
Q3 | $13.9M | Buy |
116,229
+10,956
| +10% | +$1.31M | 0.04% | 323 |
|
|
2022
Q2 | $14.2M | Buy |
105,273
+36,954
| +54% | +$4.97M | 0.06% | 312 |
|
|
2022
Q1 | $11.4M | Buy |
68,319
+1,268
| +2% | +$211K | 0.04% | 391 |
|
|
2021
Q4 | $11.8M | Buy |
67,051
+4,362
| +7% | +$770K | 0.05% | 384 |
|
|
2021
Q3 | $9.25M | Buy |
62,689
+5,580
| +10% | +$823K | 0.05% | 415 |
|
|
2021
Q2 | $7.58M | Buy |
57,109
+2,612
| +5% | +$347K | 0.04% | 456 |
|
|
2021
Q1 | $5.99M | Buy |
54,497
+3,669
| +7% | +$403K | 0.04% | 459 |
|
|
2020
Q4 | $5.08M | Sell |
50,828
-2,081
| -4% | -$208K | 0.04% | 435 |
|
|
2020
Q3 | $4.71M | Buy |
52,909
+4,945
| +10% | +$440K | 0.04% | 392 |
|
|
2020
Q2 | $4.38M | Buy |
47,964
+7,833
| +20% | +$714K | 0.05% | 354 |
|
|
2020
Q1 | $3.18M | Buy |
40,131
+618
| +2% | +$49K | 0.05% | 352 |
|
|
2019
Q4 | $4.18M | Buy |
39,513
+4,442
| +13% | +$470K | 0.05% | 349 |
|
|
2019
Q3 | $3.89M | Sell |
35,071
-581
| -2% | -$64.5K | 0.06% | 300 |
|
|
2019
Q2 | $3.72M | Buy |
35,652
+3,445
| +11% | +$360K | 0.06% | 306 |
|
|
2019
Q1 | $3.27M | Buy |
32,207
+1,893
| +6% | +$192K | 0.07% | 277 |
|
|
2018
Q4 | $2.57M | Sell |
30,314
-435
| -1% | -$36.9K | 0.06% | 284 |
|
|
2018
Q3 | $2.88M | Buy |
30,749
+1,836
| +6% | +$172K | 0.06% | 308 |
|
|
2018
Q2 | $2.64M | Buy |
28,913
+309
| +1% | +$28.2K | 0.06% | 321 |
|
|
2018
Q1 | $2.41M | Buy |
28,604
+470
| +2% | +$39.6K | 0.06% | 333 |
|
|
2017
Q4 | $2.58M | Buy |
28,134
+1,511
| +6% | +$139K | 0.06% | 335 |
|
|
2017
Q3 | $2.44M | Buy |
26,623
+907
| +4% | +$83K | 0.06% | 333 |
|
|
2017
Q2 | $2.2M | Sell |
25,716
-2,131
| -8% | -$182K | 0.05% | 359 |
|
|
2017
Q1 | $2.24M | Buy |
27,847
+623
| +2% | +$50.1K | 0.05% | 375 |
|
|
2016
Q4 | $2.29M | Buy |
27,224
+349
| +1% | +$29.3K | 0.06% | 354 |
|
|
2016
Q3 | $2.25M | Buy |
26,875
+546
| +2% | +$45.7K | 0.06% | 343 |
|
|
2016
Q2 | $2.33M | Buy |
26,329
+964
| +4% | +$85.2K | 0.06% | 324 |
|
|
2016
Q1 | $2.13M | Buy |
25,365
+3,019
| +14% | +$254K | 0.06% | 329 |
|
|
2015
Q4 | $1.72M | Buy |
22,346
+863
| +4% | +$66.2K | 0.05% | 361 |
|
|
2015
Q3 | $1.59M | Buy |
21,483
+415
| +2% | +$30.7K | 0.05% | 368 |
|
|
2015
Q2 | $1.57M | Buy |
21,068
+601
| +3% | +$44.6K | 0.05% | 416 |
|
|
2015
Q1 | $1.6M | Buy |
20,467
+494
| +2% | +$38.6K | 0.05% | 414 |
|
|
2014
Q4 | $1.5M | Sell |
19,973
-1,054
| -5% | -$79.3K | 0.05% | 423 |
|
|
2014
Q3 | $1.44M | Sell |
21,027
-269
| -1% | -$18.4K | 0.04% | 448 |
|
|
2014
Q2 | $1.52M | Sell |
21,296
-214
| -1% | -$15.2K | 0.04% | 472 |
|
|
2014
Q1 | $1.45M | Sell |
21,510
-1,019
| -5% | -$68.6K | 0.04% | 475 |
|
|
2013
Q4 | $1.32M | Sell |
22,529
-2,436
| -10% | -$143K | 0.04% | 500 |
|
|
2013
Q3 | $1.53M | Sell |
24,965
-485
| -2% | -$29.8K | 0.04% | 480 |
|
|
2013
Q2 | $1.76M | Buy |
+25,450
| New | +$1.76M | 0.05% | 421 |
|