Norges Bank’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 | $160M | Buy |
+1,421,746
| New | +$160M | 0.02% | 537 |
|
|
2025
Q1 | – | Sell |
-1,616,739
| Closed | -$188M | – | 395 |
|
|
2024
Q4 | $188M | Buy |
+1,616,739
| New | +$188M | 0.02% | 494 |
|
|
2024
Q3 | – | Sell |
-3,818,017
| Closed | -$417M | – | 402 |
|
|
2024
Q2 | $417M | Buy |
3,818,017
+19,251
| +0.5% | +$2.1M | 0.06% | 275 |
|
|
2024
Q1 | $374M | Buy |
3,798,766
+2,482
| +0.1% | +$244K | 0.06% | 295 |
|
|
2023
Q4 | $377M | Buy |
3,796,284
+1,097,842
| +41% | +$109M | 0.07% | 270 |
|
|
2023
Q3 | $255M | Hold |
2,698,442
| – | – | 0.05% | 325 |
|
|
2023
Q2 | $294M | Hold |
2,698,442
| – | – | 0.06% | 299 |
|
|
2023
Q1 | $283M | Sell |
2,698,442
-286,100
| -10% | -$30M | 0.06% | 290 |
|
|
2022
Q4 | $334M | Buy |
2,984,542
+337,810
| +13% | +$37.8M | 0.08% | 241 |
|
|
2022
Q3 | $316M | Buy |
2,646,732
+356,620
| +16% | +$42.6M | 0.08% | 231 |
|
|
2022
Q2 | $308M | Hold |
2,290,112
| – | – | 0.08% | 237 |
|
|
2022
Q1 | $381M | Hold |
2,290,112
| – | – | 0.08% | 230 |
|
|
2021
Q4 | $409M | Hold |
2,290,112
| – | – | 0.08% | 230 |
|
|
2021
Q3 | $338M | Buy |
2,290,112
+117,025
| +5% | +$17.3M | 0.07% | 255 |
|
|
2021
Q2 | $288M | Buy |
2,173,087
+578,939
| +36% | +$76.8M | 0.06% | 297 |
|
|
2021
Q1 | $175M | Buy |
1,594,148
+692,386
| +77% | +$76.1M | 0.04% | 431 |
|
|
2020
Q4 | $90.1M | Sell |
901,762
-25,908
| -3% | -$2.59M | 0.02% | 634 |
|
|
2020
Q3 | $82.5M | Sell |
927,670
-4,278
| -0.5% | -$381K | 0.02% | 609 |
|
|
2020
Q2 | $85M | Buy |
931,948
+17,520
| +2% | +$1.6M | 0.02% | 568 |
|
|
2020
Q1 | $72.5M | Buy |
914,428
+18,853
| +2% | +$1.49M | 0.03% | 547 |
|
|
2019
Q4 | $95M | Hold |
895,575
| – | – | 0.03% | 558 |
|
|
2019
Q3 | $99.4M | Buy |
895,575
+68,186
| +8% | +$7.57M | 0.03% | 516 |
|
|
2019
Q2 | $86.4M | Hold |
827,389
| – | – | 0.03% | 578 |
|
|
2019
Q1 | $84M | Buy |
827,389
+145,059
| +21% | +$14.7M | 0.03% | 563 |
|
|
2018
Q4 | $60.1M | Hold |
682,330
| – | – | 0.02% | 641 |
|
|
2018
Q3 | $63.8M | Hold |
682,330
| – | – | 0.02% | 696 |
|
|
2018
Q2 | $62.2M | Buy |
682,330
+15,805
| +2% | +$1.44M | 0.02% | 697 |
|
|
2018
Q1 | $56.1M | Buy |
666,525
+46,042
| +7% | +$3.88M | 0.02% | 728 |
|
|
2017
Q4 | $57.1M | Buy |
620,483
+18,151
| +3% | +$1.67M | 0.02% | 721 |
|
|
2017
Q3 | $55.1M | Hold |
602,332
| – | – | 0.02% | 719 |
|
|
2017
Q2 | $51.5M | Hold |
602,332
| – | – | 0.02% | 725 |
|
|
2017
Q1 | $48.5M | Hold |
602,332
| – | – | 0.02% | 716 |
|
|
2016
Q4 | $50.6M | Hold |
602,332
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $48.2M | Buy |
602,332
+27,303
| +5% | +$2.18M | 0.02% | 670 |
|
|
2016
Q2 | $50.8M | Buy |
575,029
+145,801
| +34% | +$12.9M | 0.02% | 636 |
|
|
2016
Q1 | $36.1M | Buy |
429,228
+43,912
| +11% | +$3.69M | 0.02% | 791 |
|
|
2015
Q4 | $29.6M | Buy |
385,316
+26,031
| +7% | +$2M | 0.01% | 897 |
|
|
2015
Q3 | $26.6M | Buy |
359,285
+14,399
| +4% | +$1.06M | 0.01% | 947 |
|
|
2015
Q2 | $25.6M | Buy |
344,886
+59,862
| +21% | +$4.45M | 0.01% | 1044 |
|
|
2015
Q1 | $22.3M | Sell |
285,024
-168,685
| -37% | -$13.2M | 0.01% | 1141 |
|
|
2014
Q4 | $33.5M | Sell |
453,709
-229,551
| -34% | -$17M | 0.02% | 862 |
|
|
2014
Q3 | $46.8M | Sell |
683,260
-683,260
| -50% | -$46.8M | 0.03% | 650 |
|
|
2014
Q2 | $97.2M | Buy |
1,366,520
+683,260
| +100% | +$48.6M | 0.03% | 636 |
|
|
2014
Q1 | $46M | Hold |
683,260
| – | – | 0.03% | 623 |
|
|
2013
Q4 | $38.9M | Sell |
683,260
-16,418
| -2% | -$934K | 0.02% | 684 |
|
|
2013
Q3 | $43M | Hold |
699,678
| – | – | 0.03% | 645 |
|
|
2013
Q2 | $48.4M | Buy |
+699,678
| New | +$48.4M | 0.03% | 538 |
|