Northwestern Mutual Investment Management Company’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 | $384K | Buy |
3,408
+16
| +0.5% | +$1.8K | 0.01% | 807 |
|
|
2025
Q1 | $415K | Buy |
3,392
+5
| +0.1% | +$612 | 0.01% | 805 |
|
|
2024
Q4 | $393K | Buy |
3,387
+6
| +0.2% | +$696 | 0.01% | 814 |
|
|
2024
Q3 | $418K | Sell |
3,381
-9
| -0.3% | -$1.11K | 0.01% | 810 |
|
|
2024
Q2 | $370K | Buy |
3,390
+2
| +0.1% | +$218 | 0.01% | 811 |
|
|
2024
Q1 | $333K | Buy |
3,388
+8
| +0.2% | +$787 | 0.01% | 833 |
|
|
2023
Q4 | $336K | Buy |
3,380
+10
| +0.3% | +$993 | 0.01% | 833 |
|
|
2023
Q3 | $319K | Buy |
3,370
+2
| +0.1% | +$189 | 0.01% | 819 |
|
|
2023
Q2 | $367K | Sell |
3,368
-94
| -3% | -$10.2K | 0.01% | 813 |
|
|
2023
Q1 | $363K | Buy |
3,462
+123
| +4% | +$12.9K | 0.01% | 809 |
|
|
2022
Q4 | $374K | Sell |
3,339
-618
| -16% | -$69.1K | 0.01% | 659 |
|
|
2022
Q3 | $473K | Sell |
3,957
-300
| -7% | -$35.9K | 0.01% | 660 |
|
|
2022
Q2 | $572K | Sell |
4,257
-12,717
| -75% | -$1.71M | 0.01% | 656 |
|
|
2022
Q1 | $2.82M | Buy |
16,974
+33
| +0.2% | +$5.48K | 0.06% | 138 |
|
|
2021
Q4 | $3.03M | Buy |
16,941
+327
| +2% | +$58.4K | 0.06% | 151 |
|
|
2021
Q3 | $2.45M | Buy |
16,614
+346
| +2% | +$51K | 0.05% | 162 |
|
|
2021
Q2 | $2.16M | Sell |
16,268
-6
| -0% | -$796 | 0.04% | 180 |
|
|
2021
Q1 | $1.79M | Sell |
16,274
-17,214
| -51% | -$1.89M | 0.03% | 214 |
|
|
2020
Q4 | $3.35M | Sell |
33,488
-396
| -1% | -$39.6K | 0.04% | 167 |
|
|
2020
Q3 | $3.09M | Hold |
33,884
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $3.09M | Buy |
33,884
+243
| +0.7% | +$22.2K | 0.04% | 148 |
|
|
2020
Q1 | $2.67M | Buy |
33,641
+5,984
| +22% | +$474K | 0.04% | 152 |
|
|
2019
Q4 | $2.93M | Buy |
27,657
+48
| +0.2% | +$5.09K | 0.05% | 129 |
|
|
2019
Q3 | $3.07M | Buy |
27,609
+36
| +0.1% | +$4K | 0.07% | 114 |
|
|
2019
Q2 | $2.88M | Buy |
27,573
+10,381
| +60% | +$1.08M | 0.07% | 119 |
|
|
2019
Q1 | $1.75M | Sell |
17,192
-413
| -2% | -$41.9K | 0.03% | 418 |
|
|
2018
Q4 | $1.55M | Buy |
17,605
+113
| +0.6% | +$9.95K | 0.03% | 426 |
|
|
2018
Q3 | $1.64M | Sell |
17,492
-743
| -4% | -$69.5K | 0.02% | 489 |
|
|
2018
Q2 | $1.66M | Sell |
18,235
-726
| -4% | -$66.2K | 0.02% | 493 |
|
|
2018
Q1 | $1.6M | Buy |
18,961
+6,825
| +56% | +$574K | 0.03% | 502 |
|
|
2017
Q4 | $1.12M | Buy |
12,136
+47
| +0.4% | +$4.33K | 0.02% | 516 |
|
|
2017
Q3 | $1.11M | Sell |
12,089
-2,997
| -20% | -$274K | 0.02% | 511 |
|
|
2017
Q2 | $1.29M | Buy |
15,086
+2
| +0% | +$171 | 0.02% | 515 |
|
|
2017
Q1 | $1.21M | Buy |
15,084
+8
| +0.1% | +$644 | 0.02% | 519 |
|
|
2016
Q4 | $1.27M | Buy |
15,076
+23
| +0.2% | +$1.93K | 0.03% | 395 |
|
|
2016
Q3 | $1.26M | Buy |
15,053
+34
| +0.2% | +$2.85K | 0.03% | 361 |
|
|
2016
Q2 | $1.33M | Buy |
15,019
+22
| +0.1% | +$1.95K | 0.03% | 217 |
|
|
2016
Q1 | $1.26M | Buy |
+14,997
| New | +$1.26M | 0.03% | 233 |
|