Morgan Stanley’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
965,873
-79,097
| -8% | -$8.91M | 0.01% | 1255 |
|
|
2025
Q1 | $128M | Buy |
1,044,970
+60,053
| +6% | +$7.34M | 0.01% | 1081 |
|
|
2024
Q4 | $114M | Sell |
984,917
-70,401
| -7% | -$8.17M | 0.01% | 1159 |
|
|
2024
Q3 | $130M | Buy |
1,055,318
+51,600
| +5% | +$6.37M | 0.01% | 1058 |
|
|
2024
Q2 | $110M | Buy |
1,003,718
+47,164
| +5% | +$5.15M | 0.01% | 1125 |
|
|
2024
Q1 | $94.1M | Sell |
956,554
-1,016,820
| -52% | -$100M | 0.01% | 1248 |
|
|
2023
Q4 | $196M | Buy |
1,973,374
+1,087,432
| +123% | +$108M | 0.01% | 1163 |
|
|
2023
Q3 | $83.8M | Buy |
885,942
+43,678
| +5% | +$4.13M | 0.01% | 1175 |
|
|
2023
Q2 | $91.7M | Sell |
842,264
-356,891
| -30% | -$38.9M | 0.01% | 1143 |
|
|
2023
Q1 | $126M | Buy |
1,199,155
+468,223
| +64% | +$49.1M | 0.01% | 935 |
|
|
2022
Q4 | $81.8M | Sell |
730,932
-80,328
| -10% | -$8.99M | 0.01% | 1153 |
|
|
2022
Q3 | $96.9M | Buy |
811,260
+43,160
| +6% | +$5.16M | 0.01% | 914 |
|
|
2022
Q2 | $103M | Buy |
768,100
+231,407
| +43% | +$31.1M | 0.01% | 896 |
|
|
2022
Q1 | $89.2M | Buy |
536,693
+146,798
| +38% | +$24.4M | 0.01% | 936 |
|
|
2021
Q4 | $69.7M | Buy |
389,895
+60,986
| +19% | +$10.9M | 0.01% | 1137 |
|
|
2021
Q3 | $48.5M | Buy |
328,909
+29,442
| +10% | +$4.34M | 0.01% | 1315 |
|
|
2021
Q2 | $39.7M | Buy |
299,467
+165,887
| +124% | +$22M | 0.01% | 1493 |
|
|
2021
Q1 | $14.7M | Sell |
133,580
-791,664
| -86% | -$87M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $92.5M | Sell |
925,244
-57,792
| -6% | -$5.77M | 0.01% | 764 |
|
|
2020
Q3 | $87.5M | Sell |
983,036
-43,891
| -4% | -$3.91M | 0.02% | 643 |
|
|
2020
Q2 | $93.7M | Buy |
1,026,927
+47,658
| +5% | +$4.35M | 0.02% | 578 |
|
|
2020
Q1 | $77.6M | Sell |
979,269
-96,261
| -9% | -$7.63M | 0.02% | 568 |
|
|
2019
Q4 | $114M | Sell |
1,075,530
-11,158
| -1% | -$1.18M | 0.03% | 552 |
|
|
2019
Q3 | $121M | Sell |
1,086,688
-64,227
| -6% | -$7.13M | 0.03% | 496 |
|
|
2019
Q2 | $120M | Sell |
1,150,915
-197,391
| -15% | -$20.6M | 0.03% | 500 |
|
|
2019
Q1 | $137M | Buy |
1,348,306
+43,801
| +3% | +$4.45M | 0.04% | 439 |
|
|
2018
Q4 | $115M | Sell |
1,304,505
-242,896
| -16% | -$21.4M | 0.03% | 476 |
|
|
2018
Q3 | $145M | Sell |
1,547,401
-164,333
| -10% | -$15.4M | 0.04% | 463 |
|
|
2018
Q2 | $156M | Sell |
1,711,734
-295,722
| -15% | -$26.9M | 0.04% | 408 |
|
|
2018
Q1 | $169M | Sell |
2,007,456
-26,668
| -1% | -$2.24M | 0.05% | 373 |
|
|
2017
Q4 | $187M | Sell |
2,034,124
-126,654
| -6% | -$11.7M | 0.05% | 368 |
|
|
2017
Q3 | $198M | Sell |
2,160,778
-706,546
| -25% | -$64.6M | 0.06% | 316 |
|
|
2017
Q2 | $245M | Sell |
2,867,324
-634,570
| -18% | -$54.3M | 0.07% | 286 |
|
|
2017
Q1 | $282M | Buy |
3,501,894
+915,901
| +35% | +$73.7M | 0.09% | 246 |
|
|
2016
Q4 | $217M | Sell |
2,585,993
-616,833
| -19% | -$51.9M | 0.07% | 291 |
|
|
2016
Q3 | $268M | Sell |
3,202,826
-322,789
| -9% | -$27M | 0.09% | 250 |
|
|
2016
Q2 | $312M | Sell |
3,525,615
-188,100
| -5% | -$16.6M | 0.11% | 200 |
|
|
2016
Q1 | $312M | Sell |
3,713,715
-596,315
| -14% | -$50.1M | 0.12% | 185 |
|
|
2015
Q4 | $331M | Sell |
4,310,030
-105,929
| -2% | -$8.13M | 0.12% | 191 |
|
|
2015
Q3 | $326M | Sell |
4,415,959
-604,435
| -12% | -$44.7M | 0.12% | 190 |
|
|
2015
Q2 | $373M | Buy |
5,020,394
+365,193
| +8% | +$27.1M | 0.13% | 184 |
|
|
2015
Q1 | $364M | Buy |
4,655,201
+1,439,462
| +45% | +$112M | 0.13% | 178 |
|
|
2014
Q4 | $237M | Buy |
3,215,739
+279,012
| +10% | +$20.6M | 0.09% | 265 |
|
|
2014
Q3 | $201M | Sell |
2,936,727
-298,456
| -9% | -$20.5M | 0.08% | 283 |
|
|
2014
Q2 | $230M | Sell |
3,235,183
-194,505
| -6% | -$13.8M | 0.09% | 253 |
|
|
2014
Q1 | $231M | Sell |
3,429,688
-415,717
| -11% | -$28M | 0.1% | 240 |
|
|
2013
Q4 | $219M | Buy |
3,845,405
+773,312
| +25% | +$44M | 0.09% | 244 |
|
|
2013
Q3 | $189M | Buy |
3,072,093
+97,560
| +3% | +$5.99M | 0.09% | 246 |
|
|
2013
Q2 | $206M | Buy |
+2,974,533
| New | +$206M | 0.1% | 231 |
|