OMERS Administration Corp’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 | $430K | Hold |
3,814
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $466K | Sell |
3,814
-641
| -14% | -$78.4K | ﹤0.01% | 751 |
|
|
2024
Q4 | $517K | Buy |
4,455
+754
| +20% | +$87.5K | ﹤0.01% | 695 |
|
|
2024
Q3 | $457K | Sell |
3,701
-3,100
| -46% | -$383K | ﹤0.01% | 682 |
|
|
2024
Q2 | $742K | Buy |
+6,801
| New | +$742K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-54,500
| Closed | -$5.78M | – | 232 |
|
|
2019
Q4 | $5.78M | Sell |
54,500
-4,700
| -8% | -$499K | 0.07% | 172 |
|
|
2019
Q3 | $6.57M | Buy |
59,200
+11,000
| +23% | +$1.22M | 0.07% | 183 |
|
|
2019
Q2 | $5.1M | Buy |
+48,200
| New | +$5.1M | 0.05% | 202 |
|
|
2017
Q4 | – | Sell |
-29,900
| Closed | -$2.73M | – | 416 |
|
|
2017
Q3 | $2.73M | Buy |
29,900
+12,900
| +76% | +$1.18M | 0.03% | 233 |
|
|
2017
Q2 | $1.45M | Buy |
+17,000
| New | +$1.45M | 0.02% | 284 |
|