Nisa Investment 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 | $6.1M | Sell |
53,576
-4,431
| -8% | -$504K | 0.03% | 362 |
|
|
2025
Q1 | $7.16M | Sell |
58,007
-3,072
| -5% | -$379K | 0.04% | 329 |
|
|
2024
Q4 | $7.15M | Sell |
61,079
-3,329
| -5% | -$390K | 0.03% | 364 |
|
|
2024
Q3 | $8.03M | Sell |
64,408
-5,314
| -8% | -$662K | 0.05% | 325 |
|
|
2024
Q2 | $7.68M | Sell |
69,722
-3,950
| -5% | -$435K | 0.05% | 331 |
|
|
2024
Q1 | $7.33M | Buy |
73,672
+2,142
| +3% | +$213K | 0.05% | 339 |
|
|
2023
Q4 | $7.1M | Sell |
71,530
-4,681
| -6% | -$465K | 0.05% | 320 |
|
|
2023
Q3 | $7.21M | Buy |
76,211
+2,071
| +3% | +$196K | 0.06% | 315 |
|
|
2023
Q2 | $8.07M | Sell |
74,140
-121
| -0.2% | -$13.2K | 0.06% | 303 |
|
|
2023
Q1 | $7.79M | Buy |
74,261
+3,069
| +4% | +$322K | 0.06% | 300 |
|
|
2022
Q4 | $7.97M | Sell |
71,192
-3,545
| -5% | -$397K | 0.06% | 314 |
|
|
2022
Q3 | $8.93M | Buy |
74,737
+5,189
| +7% | +$620K | 0.08% | 259 |
|
|
2022
Q2 | $9.35M | Sell |
69,548
-4,989
| -7% | -$671K | 0.08% | 249 |
|
|
2022
Q1 | $12.4M | Sell |
74,537
-3,995
| -5% | -$664K | 0.09% | 230 |
|
|
2021
Q4 | $12.6M | Sell |
78,532
-12,300
| -14% | -$1.97M | 0.09% | 222 |
|
|
2021
Q3 | $13.4K | Buy |
90,832
+328
| +0.4% | +$48 | 0.08% | 225 |
|
|
2021
Q2 | $12K | Buy |
90,504
+1,040
| +1% | +$138 | 0.07% | 241 |
|
|
2021
Q1 | $9.83K | Sell |
89,464
-2,600
| -3% | -$286 | 0.06% | 273 |
|
|
2020
Q4 | $9.2M | Buy |
92,064
+3,255
| +4% | +$325K | 0.06% | 295 |
|
|
2020
Q3 | $7.9M | Buy |
88,809
+7,700
| +9% | +$685K | 0.06% | 279 |
|
|
2020
Q2 | $7.4M | Buy |
81,109
+9,914
| +14% | +$904K | 0.07% | 262 |
|
|
2020
Q1 | $5.64M | Sell |
71,195
-3,446
| -5% | -$273K | 0.06% | 281 |
|
|
2019
Q4 | $7.92M | Buy |
74,641
+9,264
| +14% | +$983K | 0.07% | 272 |
|
|
2019
Q3 | $7.26M | Buy |
65,377
+17,070
| +35% | +$1.9M | 0.06% | 288 |
|
|
2019
Q2 | $5.04M | Buy |
48,307
+1,402
| +3% | +$146K | 0.05% | 364 |
|
|
2019
Q1 | $4.76M | Buy |
46,905
+5,335
| +13% | +$542K | 0.05% | 367 |
|
|
2018
Q4 | $3.66M | Buy |
41,570
+3,800
| +10% | +$335K | 0.04% | 395 |
|
|
2018
Q3 | $3.53M | Sell |
37,770
-650
| -2% | -$60.8K | 0.03% | 465 |
|
|
2018
Q2 | $3.5M | Sell |
38,420
-3,700
| -9% | -$337K | 0.04% | 440 |
|
|
2018
Q1 | $3.51M | Buy |
42,120
+600
| +1% | +$50K | 0.04% | 439 |
|
|
2017
Q4 | $3.82M | Buy |
41,520
+2,000
| +5% | +$184K | 0.04% | 411 |
|
|
2017
Q3 | $3.61M | Sell |
39,520
-2,100
| -5% | -$192K | 0.04% | 411 |
|
|
2017
Q2 | $3.55M | Hold |
41,620
| – | – | 0.04% | 414 |
|
|
2017
Q1 | $3.35M | Hold |
41,620
| – | – | 0.04% | 433 |
|
|
2016
Q4 | $3.5M | Sell |
41,620
-44,500
| -52% | -$3.74M | 0.04% | 413 |
|
|
2016
Q3 | $7.21M | Buy |
86,120
+40,000
| +87% | +$3.35M | 0.09% | 234 |
|
|
2016
Q2 | $4.08M | Hold |
46,120
| – | – | 0.05% | 349 |
|
|
2016
Q1 | $3.88M | Buy |
46,120
+10,000
| +28% | +$841K | 0.06% | 351 |
|
|
2015
Q4 | $2.77M | Buy |
36,120
+3,400
| +10% | +$261K | 0.04% | 437 |
|
|
2015
Q3 | $2.42M | Sell |
32,720
-12,600
| -28% | -$931K | 0.04% | 473 |
|
|
2015
Q2 | $3.37M | Sell |
45,320
-1,100
| -2% | -$81.7K | 0.05% | 388 |
|
|
2015
Q1 | $3.63M | Buy |
46,420
+2,000
| +5% | +$156K | 0.05% | 374 |
|
|
2014
Q4 | $3.28M | Buy |
44,420
+1,500
| +3% | +$111K | 0.05% | 409 |
|
|
2014
Q3 | $2.94M | Buy |
42,920
+1,960
| +5% | +$134K | 0.04% | 433 |
|
|
2014
Q2 | $2.91M | Buy |
40,960
+13,340
| +48% | +$949K | 0.04% | 443 |
|
|
2014
Q1 | $1.86M | Buy |
27,620
+5,800
| +27% | +$391K | 0.03% | 583 |
|
|
2013
Q4 | $1.24M | Sell |
21,820
-1,900
| -8% | -$108K | 0.02% | 725 |
|
|
2013
Q3 | $1.46M | Sell |
23,720
-400
| -2% | -$24.6K | 0.02% | 634 |
|
|
2013
Q2 | $1.67M | Buy |
+24,120
| New | +$1.67M | 0.03% | 575 |
|