Nomura Holdings’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 | – | Sell |
-26,568
| Closed | -$3.25M | – | 872 |
|
|
2025
Q1 | $3.25M | Buy |
26,568
+10,670
| +67% | +$1.3M | 0.01% | 396 |
|
|
2024
Q4 | $1.84M | Buy |
+15,898
| New | +$1.84M | ﹤0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-18,939
| Closed | -$1.88M | – | 1047 |
|
|
2023
Q4 | $1.88M | Buy |
+18,939
| New | +$1.88M | 0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-25,063
| Closed | -$4.48M | – | 1540 |
|
|
2021
Q4 | $4.48M | Buy |
25,063
+23,162
| +1,218% | +$4.14M | 0.01% | 437 |
|
|
2021
Q3 | $284K | Sell |
1,901
-4,499
| -70% | -$672K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $850K | Sell |
6,400
-8,600
| -57% | -$1.14M | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.65M | Sell |
15,000
-75,897
| -83% | -$8.36M | ﹤0.01% | 622 |
|
|
2020
Q4 | $9.07M | Buy |
90,897
+64,854
| +249% | +$6.47M | 0.02% | 264 |
|
|
2020
Q3 | $2.32M | Buy |
+26,043
| New | +$2.32M | 0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$2.74M | – | 1016 |
|
|
2017
Q2 | $2.74M | Buy |
+32,000
| New | +$2.74M | 0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-25,128
| Closed | -$1.86M | – | 1290 |
|
|
2015
Q2 | $1.86M | Buy |
+25,128
| New | +$1.86M | 0.01% | 590 |
|
|
2013
Q4 | – | Sell |
-4,847
| Closed | -$299K | – | 1932 |
|
|
2013
Q3 | $299K | Sell |
4,847
-1,633
| -25% | -$101K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $447K | Buy |
+6,480
| New | +$447K | ﹤0.01% | 1306 |
|