Nomura Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
186,095
+4,553
| +3% | +$513K | 0.06% | 298 |
|
|
2025
Q1 | $22.2M | Buy |
181,542
+9,811
| +6% | +$1.2M | 0.07% | 275 |
|
|
2024
Q4 | $19.9M | Buy |
171,731
+5,987
| +4% | +$695K | 0.06% | 281 |
|
|
2024
Q3 | $20.5M | Buy |
165,744
+1,582
| +1% | +$195K | 0.06% | 269 |
|
|
2024
Q2 | $17.9M | Buy |
164,162
+11,618
| +8% | +$1.27M | 0.06% | 268 |
|
|
2024
Q1 | $15M | Buy |
152,544
+1,322
| +0.9% | +$130K | 0.05% | 302 |
|
|
2023
Q4 | $15M | Buy |
151,222
+4,638
| +3% | +$461K | 0.06% | 289 |
|
|
2023
Q3 | $13.9M | Buy |
146,584
+968
| +0.7% | +$91.6K | 0.07% | 281 |
|
|
2023
Q2 | $15.9M | Buy |
145,616
+5,886
| +4% | +$641K | 0.07% | 268 |
|
|
2023
Q1 | $14.6M | Buy |
139,730
+7,322
| +6% | +$768K | 0.08% | 268 |
|
|
2022
Q4 | $14.8M | Buy |
132,408
+2,677
| +2% | +$300K | 0.09% | 256 |
|
|
2022
Q3 | $15.5M | Buy |
129,731
+11,156
| +9% | +$1.33M | 0.1% | 227 |
|
|
2022
Q2 | $15.9M | Buy |
118,575
+6,979
| +6% | +$939K | 0.1% | 222 |
|
|
2022
Q1 | $18.5M | Buy |
111,596
+3,156
| +3% | +$525K | 0.1% | 213 |
|
|
2021
Q4 | $19.4M | Buy |
108,440
+8,910
| +9% | +$1.59M | 0.1% | 208 |
|
|
2021
Q3 | $14.7M | Buy |
99,530
+493
| +0.5% | +$72.7K | 0.08% | 240 |
|
|
2021
Q2 | $13.1M | Sell |
99,037
-240
| -0.2% | -$31.8K | 0.08% | 261 |
|
|
2021
Q1 | $10.9M | Buy |
99,277
+3,402
| +4% | +$374K | 0.07% | 286 |
|
|
2020
Q4 | $9.58M | Buy |
95,875
+2,675
| +3% | +$267K | 0.06% | 279 |
|
|
2020
Q3 | $8.29M | Sell |
93,200
-53,243
| -36% | -$4.74M | 0.06% | 271 |
|
|
2020
Q2 | $13.4M | Sell |
146,443
-6,256
| -4% | -$571K | 0.11% | 177 |
|
|
2020
Q1 | $12.1M | Buy |
152,699
+5,263
| +4% | +$417K | 0.13% | 170 |
|
|
2019
Q4 | $15.6M | Buy |
147,436
+5,500
| +4% | +$584K | 0.14% | 156 |
|
|
2019
Q3 | $15.8M | Buy |
141,936
+5,476
| +4% | +$608K | 0.15% | 144 |
|
|
2019
Q2 | $14.2M | Buy |
136,460
+1,750
| +1% | +$183K | 0.14% | 145 |
|
|
2019
Q1 | $13.7M | Buy |
134,710
+3,190
| +2% | +$324K | 0.13% | 148 |
|
|
2018
Q4 | $11.6M | Buy |
131,520
+11,580
| +10% | +$1.02M | 0.13% | 156 |
|
|
2018
Q3 | $11.2M | Buy |
119,940
+22,070
| +23% | +$2.07M | 0.11% | 165 |
|
|
2018
Q2 | $8.92M | Buy |
97,870
+29,470
| +43% | +$2.69M | 0.09% | 197 |
|
|
2018
Q1 | $5.76M | Buy |
68,400
+683
| +1% | +$57.5K | 0.06% | 257 |
|
|
2017
Q4 | $6.23M | Buy |
67,717
+1,390
| +2% | +$128K | 0.07% | 239 |
|
|
2017
Q3 | $6.07M | Sell |
66,327
-1,693
| -2% | -$155K | 0.08% | 237 |
|
|
2017
Q2 | $5.82M | Buy |
68,020
+1,380
| +2% | +$118K | 0.08% | 238 |
|
|
2017
Q1 | $5.36M | Sell |
66,640
-140
| -0.2% | -$11.3K | 0.08% | 263 |
|
|
2016
Q4 | $5.61M | Buy |
66,780
+3,250
| +5% | +$273K | 0.1% | 229 |
|
|
2016
Q3 | $5.32M | Sell |
63,530
-144
| -0.2% | -$12.1K | 0.1% | 229 |
|
|
2016
Q2 | $5.63M | Buy |
63,674
+170
| +0.3% | +$15K | 0.11% | 206 |
|
|
2016
Q1 | $5.34M | Buy |
63,504
+4,256
| +7% | +$358K | 0.1% | 213 |
|
|
2015
Q4 | $4.55M | Buy |
59,248
+3,142
| +6% | +$241K | 0.09% | 229 |
|
|
2015
Q3 | $4.15M | Buy |
56,106
+4,521
| +9% | +$334K | 0.08% | 239 |
|
|
2015
Q2 | $3.83M | Buy |
51,585
+4,860
| +10% | +$361K | 0.07% | 260 |
|
|
2015
Q1 | $3.65M | Buy |
46,725
+3,517
| +8% | +$275K | 0.07% | 268 |
|
|
2014
Q4 | $3.24M | Buy |
43,208
+3,868
| +10% | +$290K | 0.06% | 289 |
|
|
2014
Q3 | $2.7M | Buy |
39,340
+3,055
| +8% | +$209K | 0.05% | 316 |
|
|
2014
Q2 | $2.58M | Buy |
36,285
+255
| +0.7% | +$18.1K | 0.05% | 325 |
|
|
2014
Q1 | $2.43M | Buy |
36,030
+680
| +2% | +$45.8K | 0.04% | 341 |
|
|
2013
Q4 | $2.01M | Sell |
35,350
-2,060
| -6% | -$117K | 0.04% | 383 |
|
|
2013
Q3 | $2.3M | Buy |
37,410
+700
| +2% | +$43K | 0.04% | 350 |
|
|
2013
Q2 | $2.54M | Buy |
+36,710
| New | +$2.54M | 0.05% | 357 |
|