Northern Trust’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 | Sell |
1,422,575
-29,456
| -2% | -$3.32M | 0.02% | 547 |
|
|
2025
Q1 | $178M | Buy |
1,452,031
+31,955
| +2% | +$3.91M | 0.03% | 504 |
|
|
2024
Q4 | $165M | Buy |
1,420,076
+357,718
| +34% | +$41.5M | 0.02% | 526 |
|
|
2024
Q3 | $131M | Buy |
1,062,358
+17,428
| +2% | +$2.15M | 0.02% | 554 |
|
|
2024
Q2 | $114M | Sell |
1,044,930
-5,511
| -0.5% | -$601K | 0.02% | 583 |
|
|
2024
Q1 | $103M | Sell |
1,050,441
-74,550
| -7% | -$7.34M | 0.02% | 611 |
|
|
2023
Q4 | $112M | Sell |
1,124,991
-195,708
| -15% | -$19.4M | 0.02% | 584 |
|
|
2023
Q3 | $125M | Buy |
1,320,699
+35,270
| +3% | +$3.34M | 0.02% | 529 |
|
|
2023
Q2 | $140M | Sell |
1,285,429
-302,427
| -19% | -$32.9M | 0.03% | 495 |
|
|
2023
Q1 | $166M | Buy |
1,587,856
+130,048
| +9% | +$13.6M | 0.03% | 455 |
|
|
2022
Q4 | $163M | Sell |
1,457,808
-62,298
| -4% | -$6.97M | 0.03% | 451 |
|
|
2022
Q3 | $182M | Buy |
1,520,106
+48,410
| +3% | +$5.78M | 0.04% | 394 |
|
|
2022
Q2 | $198M | Buy |
1,471,696
+116,661
| +9% | +$15.7M | 0.04% | 373 |
|
|
2022
Q1 | $225M | Sell |
1,355,035
-121,542
| -8% | -$20.2M | 0.04% | 394 |
|
|
2021
Q4 | $264M | Buy |
1,476,577
+210,374
| +17% | +$37.6M | 0.04% | 369 |
|
|
2021
Q3 | $187M | Sell |
1,266,203
-26,745
| -2% | -$3.94M | 0.03% | 460 |
|
|
2021
Q2 | $172M | Sell |
1,292,948
-56,764
| -4% | -$7.53M | 0.03% | 489 |
|
|
2021
Q1 | $148M | Buy |
1,349,712
+60,880
| +5% | +$6.69M | 0.03% | 521 |
|
|
2020
Q4 | $129M | Sell |
1,288,832
-6,185
| -0.5% | -$618K | 0.03% | 542 |
|
|
2020
Q3 | $115M | Sell |
1,295,017
-30,284
| -2% | -$2.69M | 0.03% | 517 |
|
|
2020
Q2 | $121M | Sell |
1,325,301
-23,218
| -2% | -$2.12M | 0.03% | 477 |
|
|
2020
Q1 | $107M | Buy |
1,348,519
+35,215
| +3% | +$2.79M | 0.03% | 457 |
|
|
2019
Q4 | $139M | Sell |
1,313,304
-44,001
| -3% | -$4.67M | 0.03% | 476 |
|
|
2019
Q3 | $151M | Buy |
1,357,305
+17,479
| +1% | +$1.94M | 0.04% | 432 |
|
|
2019
Q2 | $140M | Buy |
1,339,826
+60,020
| +5% | +$6.27M | 0.03% | 463 |
|
|
2019
Q1 | $130M | Buy |
1,279,806
+41,499
| +3% | +$4.21M | 0.03% | 472 |
|
|
2018
Q4 | $109M | Sell |
1,238,307
-54,048
| -4% | -$4.76M | 0.03% | 490 |
|
|
2018
Q3 | $121M | Sell |
1,292,355
-38,349
| -3% | -$3.59M | 0.03% | 490 |
|
|
2018
Q2 | $121M | Sell |
1,330,704
-20,827
| -2% | -$1.9M | 0.03% | 493 |
|
|
2018
Q1 | $114M | Buy |
1,351,531
+57,095
| +4% | +$4.81M | 0.03% | 511 |
|
|
2017
Q4 | $119M | Sell |
1,294,436
-30,582
| -2% | -$2.82M | 0.03% | 508 |
|
|
2017
Q3 | $121M | Buy |
1,325,018
+45,493
| +4% | +$4.16M | 0.03% | 488 |
|
|
2017
Q2 | $109M | Buy |
1,279,525
+32,620
| +3% | +$2.79M | 0.03% | 496 |
|
|
2017
Q1 | $100M | Buy |
1,246,905
+50,635
| +4% | +$4.07M | 0.03% | 523 |
|
|
2016
Q4 | $101M | Buy |
1,196,270
+51,837
| +5% | +$4.36M | 0.03% | 499 |
|
|
2016
Q3 | $95.8M | Buy |
1,144,433
+11,696
| +1% | +$979K | 0.03% | 520 |
|
|
2016
Q2 | $100M | Buy |
1,132,737
+65,738
| +6% | +$5.81M | 0.03% | 487 |
|
|
2016
Q1 | $89.2M | Buy |
1,066,999
+39,934
| +4% | +$3.34M | 0.03% | 533 |
|
|
2015
Q4 | $78.8M | Sell |
1,027,065
-132,740
| -11% | -$10.2M | 0.03% | 567 |
|
|
2015
Q3 | $85.7M | Buy |
1,159,805
+13,134
| +1% | +$971K | 0.03% | 532 |
|
|
2015
Q2 | $85.2M | Sell |
1,146,671
-38,107
| -3% | -$2.83M | 0.03% | 566 |
|
|
2015
Q1 | $92.6M | Buy |
1,184,778
+33,796
| +3% | +$2.64M | 0.03% | 543 |
|
|
2014
Q4 | $85M | Buy |
1,150,982
+91,260
| +9% | +$6.74M | 0.03% | 560 |
|
|
2014
Q3 | $72.6M | Buy |
1,059,722
+7,325
| +0.7% | +$502K | 0.02% | 593 |
|
|
2014
Q2 | $74.9M | Buy |
1,052,397
+242
| +0% | +$17.2K | 0.02% | 585 |
|
|
2014
Q1 | $70.9M | Sell |
1,052,155
-36,166
| -3% | -$2.44M | 0.02% | 623 |
|
|
2013
Q4 | $61.9M | Buy |
1,088,321
+60,153
| +6% | +$3.42M | 0.02% | 646 |
|
|
2013
Q3 | $63.2M | Sell |
1,028,168
-20,880
| -2% | -$1.28M | 0.02% | 587 |
|
|
2013
Q2 | $72.5M | Buy |
+1,049,048
| New | +$72.5M | 0.03% | 507 |
|