Mitsubishi UFJ Trust & Banking’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 | $5.04M | Sell |
44,763
-1,339
| -3% | -$151K | 0.01% | 687 |
|
|
2025
Q1 | $5.64M | Sell |
46,102
-425
| -0.9% | -$52K | 0.01% | 667 |
|
|
2024
Q4 | $5.4M | Sell |
46,527
-213
| -0.5% | -$24.7K | 0.01% | 688 |
|
|
2024
Q3 | $5.77M | Sell |
46,740
-2,728
| -6% | -$337K | 0.01% | 679 |
|
|
2024
Q2 | $5.4M | Sell |
49,468
-3,577
| -7% | -$390K | 0.01% | 664 |
|
|
2024
Q1 | $5.22M | Sell |
53,045
-3,474
| -6% | -$342K | 0.01% | 684 |
|
|
2023
Q4 | $5.61M | Sell |
56,519
-4,992
| -8% | -$496K | 0.01% | 668 |
|
|
2023
Q3 | $5.82M | Sell |
61,511
-1,160
| -2% | -$110K | 0.01% | 662 |
|
|
2023
Q2 | $6.82M | Sell |
62,671
-2,004
| -3% | -$218K | 0.02% | 632 |
|
|
2023
Q1 | $6.78M | Buy |
64,675
+1,134
| +2% | +$119K | 0.02% | 626 |
|
|
2022
Q4 | $7.11M | Buy |
63,541
+2,672
| +4% | +$299K | 0.02% | 611 |
|
|
2022
Q3 | $7.27M | Buy |
60,869
+976
| +2% | +$117K | 0.02% | 589 |
|
|
2022
Q2 | $8.05M | Sell |
59,893
-21,651
| -27% | -$2.91M | 0.02% | 596 |
|
|
2022
Q1 | $13.6M | Sell |
81,544
-3,113
| -4% | -$517K | 0.03% | 497 |
|
|
2021
Q4 | $15.1M | Buy |
84,657
+34,533
| +69% | +$6.17M | 0.03% | 498 |
|
|
2021
Q3 | $7.39M | Sell |
50,124
-5,993
| -11% | -$884K | 0.02% | 677 |
|
|
2021
Q2 | $7.44M | Sell |
56,117
-2,629
| -4% | -$349K | 0.02% | 691 |
|
|
2021
Q1 | $6.43M | Sell |
58,746
-152,190
| -72% | -$16.7M | 0.01% | 696 |
|
|
2020
Q4 | $21.1M | Sell |
210,936
-19,671
| -9% | -$1.97M | 0.04% | 431 |
|
|
2020
Q3 | $20.5M | Sell |
230,607
-78,078
| -25% | -$6.95M | 0.05% | 387 |
|
|
2020
Q2 | $28.2M | Sell |
308,685
-1,761
| -0.6% | -$161K | 0.07% | 304 |
|
|
2020
Q1 | $24.6M | Sell |
310,446
-32,381
| -9% | -$2.57M | 0.07% | 296 |
|
|
2019
Q4 | $36.4M | Buy |
342,827
+244,246
| +248% | +$25.9M | 0.09% | 264 |
|
|
2019
Q3 | $10.9M | Sell |
98,581
-3,109
| -3% | -$345K | 0.03% | 523 |
|
|
2019
Q2 | $10.5M | Buy |
101,690
+10,472
| +11% | +$1.09M | 0.04% | 492 |
|
|
2019
Q1 | $9.28M | Sell |
91,218
-891
| -1% | -$90.6K | 0.03% | 512 |
|
|
2018
Q4 | $8.11M | Buy |
92,109
+10,632
| +13% | +$936K | 0.03% | 519 |
|
|
2018
Q3 | $7.62M | Sell |
81,477
-115,800
| -59% | -$10.8M | 0.03% | 575 |
|
|
2018
Q2 | $18M | Sell |
197,277
-3,940
| -2% | -$359K | 0.03% | 578 |
|
|
2018
Q1 | $16.9M | Sell |
201,217
-11,272
| -5% | -$949K | 0.03% | 587 |
|
|
2017
Q4 | $19.6M | Buy |
212,489
+4,237
| +2% | +$390K | 0.03% | 543 |
|
|
2017
Q3 | $19M | Buy |
208,252
+11,226
| +6% | +$1.03M | 0.04% | 526 |
|
|
2017
Q2 | $16.8M | Sell |
197,026
-2,739
| -1% | -$234K | 0.03% | 560 |
|
|
2017
Q1 | $16.1M | Buy |
199,765
+21,189
| +12% | +$1.7M | 0.03% | 565 |
|
|
2016
Q4 | $15M | Sell |
178,576
-4,388
| -2% | -$369K | 0.03% | 567 |
|
|
2016
Q3 | $15.3M | Buy |
182,964
+3,056
| +2% | +$256K | 0.03% | 555 |
|
|
2016
Q2 | $15.9M | Buy |
179,908
+206
| +0.1% | +$18.2K | 0.03% | 521 |
|
|
2016
Q1 | $15.1M | Buy |
179,702
+1,456
| +0.8% | +$122K | 0.03% | 542 |
|
|
2015
Q4 | $13.7M | Buy |
178,246
+491
| +0.3% | +$37.7K | 0.03% | 555 |
|
|
2015
Q3 | $13.1M | Buy |
177,755
+2,654
| +2% | +$196K | 0.03% | 554 |
|
|
2015
Q2 | $13M | Buy |
175,101
+1,549
| +0.9% | +$115K | 0.03% | 591 |
|
|
2015
Q1 | $13.6M | Buy |
173,552
+14,059
| +9% | +$1.1M | 0.03% | 571 |
|
|
2014
Q4 | $11.8M | Buy |
159,493
+4,461
| +3% | +$329K | 0.03% | 590 |
|
|
2014
Q3 | $10.6M | Sell |
155,032
-9,131
| -6% | -$626K | 0.03% | 593 |
|
|
2014
Q2 | $11.7M | Buy |
164,163
+2,444
| +2% | +$174K | 0.03% | 585 |
|
|
2014
Q1 | $10.9M | Sell |
161,719
-3,041
| -2% | -$205K | 0.03% | 592 |
|
|
2013
Q4 | $9.37M | Sell |
164,760
-2,130
| -1% | -$121K | 0.02% | 620 |
|
|
2013
Q3 | $10.3M | Buy |
166,890
+2,830
| +2% | +$174K | 0.03% | 590 |
|
|
2013
Q2 | $11.3M | Buy |
+164,060
| New | +$11.3M | 0.03% | 544 |
|