Nissay Asset Management’s Camden Property Trust CPT Stock Holding History

Nissay Asset Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.31M	Buy	29,352 +849	+3%	+$95.7K	0.02%	388
2025 Q1	$3.49M	Buy	28,503 +259	+0.9%	+$31.7K	0.02%	381
2024 Q4	$3.25M	Buy	28,244 +358	+1%	+$41.3K	0.02%	402
2024 Q3	$3.44M	Buy	27,886 +1,060	+4%	+$131K	0.02%	396
2024 Q2	$2.93M	Buy	26,826 +1,213	+5%	+$132K	0.02%	408
2024 Q1	$2.52M	Buy	25,613 +495	+2%	+$48.7K	0.02%	438
2023 Q4	$2.49M	Buy	25,118 +864	+4%	+$85.8K	0.02%	408
2023 Q3	$2.29M	Buy	24,254 +913	+4%	+$86.4K	0.02%	402
2023 Q2	$2.54M	Buy	23,341 +760	+3%	+$82.7K	0.02%	398
2023 Q1	$2.37M	Buy	22,581 +386	+2%	+$40.5K	0.02%	392
2022 Q4	$2.48M	Sell	22,195 -40	-0.2%	-$4.48K	0.02%	384
2022 Q3	$2.66M	Buy	22,235 +1,074	+5%	+$128K	0.03%	340
2022 Q2	$2.85M	Sell	21,161 -100	-0.5%	-$13.4K	0.03%	335
2022 Q1	$3.53M	Buy	21,261 +759	+4%	+$126K	0.03%	326
2021 Q4	$3.66M	Buy	20,502 +1,426	+7%	+$255K	0.03%	338
2021 Q3	$2.81M	Buy	19,076 +689	+4%	+$102K	0.02%	372
2021 Q2	$2.44M	Buy	18,387 +135	+0.7%	+$17.9K	0.02%	393
2021 Q1	$2.01M	Buy	18,252 +301	+2%	+$33.1K	0.02%	426
2020 Q4	$1.79M	Sell	17,951 -383	-2%	-$38.3K	0.03%	424
2020 Q3	$1.63M	Buy	18,334 +581	+3%	+$51.7K	0.03%	405
2020 Q2	$1.62M	Buy	17,753 +496	+3%	+$45.2K	0.03%	414
2020 Q1	$1.37M	Buy	17,257 +348	+2%	+$27.6K	0.03%	380
2019 Q4	$1.79M	Buy	16,909 +848	+5%	+$90K	0.04%	400
2019 Q3	$1.78M	Buy	16,061 +382	+2%	+$42.4K	0.04%	389
2019 Q2	$1.64M	Buy	15,679 +794	+5%	+$82.9K	0.04%	395
2019 Q1	$1.51M	Buy	14,885 +474	+3%	+$48.1K	0.04%	397
2018 Q4	$1.27M	Sell	14,411 -162	-1%	-$14.3K	0.04%	390
2018 Q3	$1.36M	Buy	14,573 +805	+6%	+$75.3K	0.04%	395
2018 Q2	$1.26M	Buy	13,768 +676	+5%	+$61.6K	0.04%	391
2018 Q1	$1.1M	Buy	13,092 +396	+3%	+$33.3K	0.03%	411
2017 Q4	$1.17M	Buy	+12,696	New	+$1.17M	0.04%	394