Oak Thistle LLC’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 | $487K | Buy |
4,323
+378
| +10% | +$42.6K | 0.07% | 370 |
|
|
2025
Q1 | $482K | Buy |
3,945
+496
| +14% | +$60.7K | 0.1% | 296 |
|
|
2024
Q4 | $400K | Sell |
3,449
-3,784
| -52% | -$439K | 0.12% | 286 |
|
|
2024
Q3 | $893K | Buy |
+7,233
| New | +$893K | 0.29% | 129 |
|
|
2024
Q1 | – | Sell |
-12,255
| Closed | -$1.22M | – | 336 |
|
|
2023
Q4 | $1.22M | Sell |
12,255
-3,025
| -20% | -$300K | 0.35% | 85 |
|
|
2023
Q3 | $1.45M | Buy |
15,280
+9,349
| +158% | +$884K | 0.43% | 45 |
|
|
2023
Q2 | $646K | Sell |
5,931
-631
| -10% | -$68.7K | 0.34% | 112 |
|
|
2023
Q1 | $688K | Buy |
6,562
+4,326
| +193% | +$454K | 0.41% | 66 |
|
|
2022
Q4 | $250K | Buy |
+2,236
| New | +$250K | 0.54% | 100 |
|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$296K | – | 138 |
|
|
2022
Q2 | $296K | Buy |
2,202
+653
| +42% | +$87.8K | 0.57% | 70 |
|
|
2022
Q1 | $258K | Sell |
1,549
-3,659
| -70% | -$609K | 0.14% | 297 |
|
|
2021
Q4 | $930K | Buy |
+5,208
| New | +$930K | 0.72% | 9 |
|