Nuveen Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $101M | Sell |
868,348
-76,874
| -8% | -$8.92M | 0.03% | 403 |
|
|
2024
Q3 | $117M | Buy |
945,222
+186,783
| +25% | +$23.2M | 0.03% | 388 |
|
|
2024
Q2 | $82.9M | Sell |
758,439
-45,545
| -6% | -$4.98M | 0.02% | 460 |
|
|
2024
Q1 | $79.2M | Buy |
803,984
+421,822
| +110% | +$41.5M | 0.02% | 482 |
|
|
2023
Q4 | $38.1M | Sell |
382,162
-253,454
| -40% | -$25.3M | 0.01% | 745 |
|
|
2023
Q3 | $60.1M | Sell |
635,616
-35,706
| -5% | -$3.38M | 0.02% | 506 |
|
|
2023
Q2 | $73.1M | Sell |
671,322
-29,293
| -4% | -$3.19M | 0.03% | 461 |
|
|
2023
Q1 | $73.5M | Buy |
700,615
+90,545
| +15% | +$9.49M | 0.03% | 439 |
|
|
2022
Q4 | $68.3M | Sell |
610,070
-144,493
| -19% | -$16.2M | 0.03% | 449 |
|
|
2022
Q3 | $90.1M | Sell |
754,563
-128,037
| -15% | -$15.3M | 0.04% | 384 |
|
|
2022
Q2 | $119M | Buy |
882,600
+148,979
| +20% | +$20M | 0.05% | 339 |
|
|
2022
Q1 | $121M | Buy |
733,621
+154,250
| +27% | +$25.4M | 0.04% | 380 |
|
|
2021
Q4 | $104M | Sell |
579,371
-33,256
| -5% | -$5.94M | 0.03% | 430 |
|
|
2021
Q3 | $90.3M | Sell |
612,627
-72,781
| -11% | -$10.7M | 0.03% | 460 |
|
|
2021
Q2 | $90.9M | Sell |
685,408
-96,582
| -12% | -$12.8M | 0.03% | 499 |
|
|
2021
Q1 | $85.9M | Buy |
781,990
+156,614
| +25% | +$17.2M | 0.03% | 505 |
|
|
2020
Q4 | $62.5M | Sell |
625,376
-694,528
| -53% | -$69.4M | 0.02% | 589 |
|
|
2020
Q3 | $117M | Sell |
1,319,904
-288,114
| -18% | -$25.6M | 0.05% | 333 |
|
|
2020
Q2 | $147M | Sell |
1,608,018
-71,695
| -4% | -$6.54M | 0.06% | 275 |
|
|
2020
Q1 | $133M | Sell |
1,679,713
-381,679
| -19% | -$30.2M | 0.06% | 257 |
|
|
2019
Q4 | $219M | Buy |
2,061,392
+110,854
| +6% | +$11.8M | 0.08% | 234 |
|
|
2019
Q3 | $217M | Sell |
1,950,538
-495,554
| -20% | -$55M | 0.09% | 218 |
|
|
2019
Q2 | $255M | Buy |
2,446,092
+1,632,600
| +201% | +$170M | 0.1% | 204 |
|
|
2019
Q1 | $82.6M | Sell |
813,492
-487,895
| -37% | -$49.5M | 0.44% | 36 |
|
|
2018
Q4 | $115M | Sell |
1,301,387
-153,933
| -11% | -$13.6M | 0.72% | 17 |
|
|
2018
Q3 | $136M | Buy |
1,455,320
+312,637
| +27% | +$29.3M | 0.72% | 17 |
|
|
2018
Q2 | $104M | Sell |
1,142,683
-164,574
| -13% | -$15M | 0.66% | 23 |
|
|
2018
Q1 | $110M | Buy |
1,307,257
+87,651
| +7% | +$7.38M | 0.72% | 20 |
|
|
2017
Q4 | $112M | Buy |
1,219,606
+305,967
| +33% | +$28.2M | 0.72% | 17 |
|
|
2017
Q3 | $83.6M | Sell |
913,639
-501,652
| -35% | -$45.9M | 0.55% | 31 |
|
|
2017
Q2 | $121M | Buy |
1,415,291
+88,055
| +7% | +$7.53M | 0.78% | 17 |
|
|
2017
Q1 | $107M | Buy |
1,327,236
+105,014
| +9% | +$8.45M | 0.64% | 18 |
|
|
2016
Q4 | $103M | Buy |
1,222,222
+304,356
| +33% | +$25.6M | 0.52% | 30 |
|
|
2016
Q3 | $76.9M | Buy |
917,866
+413,875
| +82% | +$34.7M | 0.45% | 48 |
|
|
2016
Q2 | $44.6M | Buy |
503,991
+211,260
| +72% | +$18.7M | 0.27% | 81 |
|
|
2016
Q1 | $24.6K | Sell |
292,731
-79,450
| -21% | -$6.68K | 0.13% | 164 |
|
|
2015
Q4 | $28.6K | Buy |
372,181
+226,337
| +155% | +$17.4K | 0.15% | 150 |
|
|
2015
Q3 | $10.8K | Sell |
145,844
-353,853
| -71% | -$26.2K | 0.06% | 319 |
|
|
2015
Q2 | $37.1K | Sell |
499,697
-560,748
| -53% | -$41.7K | 0.2% | 112 |
|
|
2015
Q1 | $82.9M | Sell |
1,060,445
-254,605
| -19% | -$19.9M | 0.45% | 33 |
|
|
2014
Q4 | $97.1M | Buy |
1,315,050
+157,645
| +14% | +$11.6M | 0.55% | 27 |
|
|
2014
Q3 | $79.3M | Buy |
1,157,405
+222,050
| +24% | +$15.2M | 0.49% | 35 |
|
|
2014
Q2 | $66.6M | Buy |
935,355
+166,458
| +22% | +$11.8M | 0.4% | 42 |
|
|
2014
Q1 | $51.8M | Sell |
768,897
-300,784
| -28% | -$20.3M | 0.31% | 61 |
|
|
2013
Q4 | $60.8M | Buy |
1,069,681
+69,522
| +7% | +$3.95M | 0.39% | 48 |
|
|
2013
Q3 | $61.5M | Buy |
1,000,159
+361,203
| +57% | +$22.2M | 0.4% | 49 |
|
|
2013
Q2 | $44.2M | Buy |
+638,956
| New | +$44.2M | 0.3% | 66 |
|