Moors & Cabot’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 | – | Sell |
-1,801
| Closed | -$220K | – | 885 |
|
|
2025
Q1 | $220K | Buy |
1,801
+71
| +4% | +$8.68K | 0.01% | 749 |
|
|
2024
Q4 | $201K | Hold |
1,730
| – | – | 0.01% | 810 |
|
|
2024
Q3 | $214K | Buy |
+1,730
| New | +$214K | 0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$229K | – | 826 |
|
|
2023
Q2 | $229K | Buy |
2,100
+100
| +5% | +$10.9K | 0.02% | 708 |
|
|
2023
Q1 | $210K | Sell |
2,000
-225
| -10% | -$23.6K | 0.01% | 739 |
|
|
2022
Q4 | $249K | Hold |
2,225
| – | – | 0.02% | 653 |
|
|
2022
Q3 | $266K | Hold |
2,225
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $299K | Hold |
2,225
| – | – | 0.02% | 560 |
|
|
2022
Q1 | $370K | Hold |
2,225
| – | – | 0.02% | 566 |
|
|
2021
Q4 | $398K | Hold |
2,225
| – | – | 0.02% | 533 |
|
|
2021
Q3 | $328K | Hold |
2,225
| – | – | 0.02% | 566 |
|
|
2021
Q2 | $295K | Hold |
2,225
| – | – | 0.02% | 574 |
|
|
2021
Q1 | $245K | Sell |
2,225
-1,688
| -43% | -$186K | 0.02% | 604 |
|
|
2020
Q4 | $391K | Hold |
3,913
| – | – | 0.03% | 446 |
|
|
2020
Q3 | $348K | Hold |
3,913
| – | – | 0.03% | 433 |
|
|
2020
Q2 | $358K | Buy |
3,913
+288
| +8% | +$26.3K | 0.04% | 393 |
|
|
2020
Q1 | $288K | Sell |
3,625
-288
| -7% | -$22.9K | 0.04% | 384 |
|
|
2019
Q4 | $415K | Sell |
3,913
-1,000
| -20% | -$106K | 0.04% | 390 |
|
|
2019
Q3 | $545K | Buy |
+4,913
| New | +$545K | 0.06% | 310 |
|
|
2018
Q4 | – | Sell |
-4,688
| Closed | -$438K | – | 516 |
|
|
2018
Q3 | $438K | Buy |
+4,688
| New | +$438K | 0.05% | 340 |
|
|
2017
Q1 | – | Sell |
-4,688
| Closed | -$394K | – | 522 |
|
|
2016
Q4 | $394K | Hold |
4,688
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $393K | Hold |
4,688
| – | – | 0.07% | 317 |
|
|
2016
Q2 | $415K | Hold |
4,688
| – | – | 0.07% | 293 |
|
|
2016
Q1 | $394K | Hold |
4,688
| – | – | 0.07% | 289 |
|
|
2015
Q4 | $360K | Hold |
4,688
| – | – | 0.07% | 308 |
|
|
2015
Q3 | $347K | Hold |
4,688
| – | – | 0.06% | 324 |
|
|
2015
Q2 | $348K | Sell |
4,688
-1,000
| -18% | -$74.2K | 0.06% | 350 |
|
|
2015
Q1 | $445K | Hold |
5,688
| – | – | 0.07% | 290 |
|
|
2014
Q4 | $420K | Buy |
+5,688
| New | +$420K | 0.07% | 299 |
|