Natixis’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 | $2.09M | Sell |
18,589
-41,964
| -69% | -$4.73M | 0.01% | 463 |
|
|
2025
Q1 | $7.47M | Buy |
60,553
+42,490
| +235% | +$5.24M | 0.04% | 245 |
|
|
2024
Q4 | $2.1M | Buy |
18,063
+15,916
| +741% | +$1.85M | 0.01% | 448 |
|
|
2024
Q3 | $265K | Sell |
2,147
-9,251
| -81% | -$1.14M | ﹤0.01% | 675 |
|
|
2024
Q2 | $1.24M | Sell |
11,398
-276
| -2% | -$30.1K | 0.01% | 468 |
|
|
2024
Q1 | $1.15M | Buy |
11,674
+2,081
| +22% | +$205K | 0.01% | 493 |
|
|
2023
Q4 | $952K | Buy |
9,593
+2,744
| +40% | +$272K | 0.01% | 515 |
|
|
2023
Q3 | $648K | Sell |
6,849
-50,633
| -88% | -$4.79M | 0.01% | 555 |
|
|
2023
Q2 | $6.26M | Buy |
57,482
+53,933
| +1,520% | +$5.87M | 0.05% | 257 |
|
|
2023
Q1 | $372K | Sell |
3,549
-53,218
| -94% | -$5.58M | ﹤0.01% | 657 |
|
|
2022
Q4 | $6.35M | Buy |
56,767
+37,067
| +188% | +$4.15M | 0.04% | 318 |
|
|
2022
Q3 | $2.35M | Buy |
19,700
+1,809
| +10% | +$216K | 0.01% | 544 |
|
|
2022
Q2 | $2.41M | Buy |
17,891
+1,945
| +12% | +$262K | 0.01% | 592 |
|
|
2022
Q1 | $2.65M | Sell |
15,946
-123,326
| -89% | -$20.5M | 0.01% | 681 |
|
|
2021
Q4 | $24.9M | Buy |
139,272
+129,590
| +1,338% | +$23.2M | 0.08% | 202 |
|
|
2021
Q3 | $1.43M | Sell |
9,682
-37,887
| -80% | -$5.59M | ﹤0.01% | 799 |
|
|
2021
Q2 | $6.31M | Buy |
47,569
+18,122
| +62% | +$2.4M | 0.03% | 342 |
|
|
2021
Q1 | $3.24M | Sell |
29,447
-169,270
| -85% | -$18.6M | 0.01% | 599 |
|
|
2020
Q4 | $19.9M | Buy |
+198,717
| New | +$19.9M | 0.07% | 258 |
|
|
2019
Q4 | – | Sell |
-4,711
| Closed | -$523K | – | 852 |
|
|
2019
Q3 | $523K | Buy |
4,711
+1,158
| +33% | +$129K | ﹤0.01% | 673 |
|
|
2019
Q2 | $371K | Buy |
3,553
+736
| +26% | +$76.9K | ﹤0.01% | 641 |
|
|
2019
Q1 | $286K | Buy |
+2,817
| New | +$286K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-4,954
| Closed | -$451K | – | 846 |
|
|
2018
Q2 | $451K | Buy |
4,954
+2,152
| +77% | +$196K | ﹤0.01% | 712 |
|
|
2018
Q1 | $236K | Sell |
2,802
-347
| -11% | -$29.2K | ﹤0.01% | 802 |
|
|
2017
Q4 | $290K | Sell |
3,149
-3,579
| -53% | -$330K | ﹤0.01% | 689 |
|
|
2017
Q3 | $615K | Buy |
6,728
+1,815
| +37% | +$166K | 0.01% | 613 |
|
|
2017
Q2 | $420K | Sell |
4,913
-1,465
| -23% | -$125K | ﹤0.01% | 557 |
|
|
2017
Q1 | $513K | Buy |
6,378
+2,355
| +59% | +$189K | 0.01% | 507 |
|
|
2016
Q4 | $338K | Buy |
+4,023
| New | +$338K | ﹤0.01% | 593 |
|