Natixis 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 | $3.79M | Buy |
33,600
+6,024
| +22% | +$679K | 0.01% | 884 |
|
|
2025
Q1 | $3.37M | Buy |
27,576
+690
| +3% | +$84.4K | 0.01% | 914 |
|
|
2024
Q4 | $3.12M | Buy |
26,886
+1,775
| +7% | +$206K | 0.01% | 965 |
|
|
2024
Q3 | $3.1M | Sell |
25,111
-3,190
| -11% | -$394K | 0.01% | 962 |
|
|
2024
Q2 | $3.09M | Buy |
28,301
+6,931
| +32% | +$756K | 0.01% | 914 |
|
|
2024
Q1 | $2.1M | Sell |
21,370
-2,676
| -11% | -$263K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $2.39M | Sell |
24,046
-14,047
| -37% | -$1.39M | 0.01% | 952 |
|
|
2023
Q3 | $3.6M | Sell |
38,093
-7,421
| -16% | -$702K | 0.01% | 809 |
|
|
2023
Q2 | $4.96M | Buy |
45,514
+21,692
| +91% | +$2.36M | 0.02% | 701 |
|
|
2023
Q1 | $2.5M | Buy |
23,822
+2,585
| +12% | +$271K | 0.01% | 889 |
|
|
2022
Q4 | $2.38M | Sell |
21,237
-2,929
| -12% | -$328K | 0.01% | 886 |
|
|
2022
Q3 | $2.89M | Buy |
+24,166
| New | +$2.89M | 0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-11,555
| Closed | -$1.92M | – | 1466 |
|
|
2022
Q1 | $1.92M | Buy |
11,555
+1,450
| +14% | +$241K | 0.01% | 973 |
|
|
2021
Q4 | $1.81M | Buy |
+10,105
| New | +$1.81M | 0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-43,970
| Closed | -$4.59M | – | 1108 |
|
|
2019
Q2 | $4.59M | Sell |
43,970
-1,443
| -3% | -$151K | 0.04% | 489 |
|
|
2019
Q1 | $4.61M | Sell |
45,413
-2,016
| -4% | -$205K | 0.04% | 473 |
|
|
2018
Q4 | $4.18M | Buy |
47,429
+16,860
| +55% | +$1.48M | 0.04% | 462 |
|
|
2018
Q3 | $2.86M | Sell |
30,569
-38
| -0.1% | -$3.56K | 0.03% | 662 |
|
|
2018
Q2 | $2.79M | Sell |
30,607
-1,326
| -4% | -$121K | 0.03% | 656 |
|
|
2018
Q1 | $2.69M | Sell |
31,933
-27,062
| -46% | -$2.28M | 0.03% | 671 |
|
|
2017
Q4 | $5.43M | Sell |
58,995
-33,051
| -36% | -$3.04M | 0.06% | 397 |
|
|
2017
Q3 | $8.42M | Sell |
92,046
-4,268
| -4% | -$390K | 0.09% | 256 |
|
|
2017
Q2 | $8.24M | Sell |
96,314
-3,026
| -3% | -$259K | 0.09% | 268 |
|
|
2017
Q1 | $7.99M | Buy |
99,340
+621
| +0.6% | +$50K | 0.09% | 263 |
|
|
2016
Q4 | $8.3M | Buy |
98,719
+11,739
| +13% | +$987K | 0.1% | 245 |
|
|
2016
Q3 | $7.28M | Sell |
86,980
-330
| -0.4% | -$27.6K | 0.09% | 260 |
|
|
2016
Q2 | $7.72M | Buy |
87,310
+3,774
| +5% | +$334K | 0.11% | 233 |
|
|
2016
Q1 | $7.02M | Buy |
83,536
+65
| +0.1% | +$5.47K | 0.11% | 237 |
|
|
2015
Q4 | $6.41M | Buy |
83,471
+10,642
| +15% | +$817K | 0.11% | 241 |
|
|
2015
Q3 | $5.38M | Buy |
72,829
+8,220
| +13% | +$607K | 0.09% | 291 |
|
|
2015
Q2 | $4.8M | Sell |
64,609
-1,855
| -3% | -$138K | 0.08% | 355 |
|
|
2015
Q1 | $5.19M | Buy |
66,464
+1,994
| +3% | +$156K | 0.09% | 330 |
|
|
2014
Q4 | $4.76M | Buy |
64,470
+1,772
| +3% | +$131K | 0.09% | 348 |
|
|
2014
Q3 | $4.3M | Sell |
62,698
-59,330
| -49% | -$4.07M | 0.09% | 360 |
|
|
2014
Q2 | $8.68M | Buy |
122,028
+8,558
| +8% | +$609K | 0.12% | 252 |
|
|
2014
Q1 | $7.64M | Sell |
113,470
-1,716
| -1% | -$116K | 0.12% | 293 |
|
|
2013
Q4 | $6.55M | Sell |
115,186
-13,783
| -11% | -$784K | 0.11% | 313 |
|
|
2013
Q3 | $7.93M | Sell |
128,969
-9,098
| -7% | -$559K | 0.15% | 231 |
|
|
2013
Q2 | $9.55M | Buy |
+138,067
| New | +$9.55M | 0.19% | 163 |
|