Ontario Teachers' Pension Plan Board’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 | $5.45M | Buy |
48,367
+8,842
| +22% | +$996K | 0.11% | 54 |
|
|
2025
Q1 | $4.83M | Buy |
39,525
+19,263
| +95% | +$2.36M | 0.07% | 52 |
|
|
2024
Q4 | $2.35M | Buy |
20,262
+9,948
| +96% | +$1.15M | 0.03% | 101 |
|
|
2024
Q3 | $1.27M | Sell |
10,314
-10,573
| -51% | -$1.31M | 0.01% | 187 |
|
|
2024
Q2 | $2.28M | Sell |
20,887
-9,393
| -31% | -$1.02M | 0.02% | 196 |
|
|
2024
Q1 | $2.98M | Buy |
30,280
+3,893
| +15% | +$383K | 0.03% | 167 |
|
|
2023
Q4 | $2.62M | Sell |
26,387
-17,133
| -39% | -$1.7M | 0.03% | 168 |
|
|
2023
Q3 | $4.12M | Buy |
+43,520
| New | +$4.12M | 0.04% | 87 |
|
|
2023
Q2 | – | Sell |
-13,901
| Closed | -$1.46M | – | 516 |
|
|
2023
Q1 | $1.46M | Buy |
+13,901
| New | +$1.46M | 0.02% | 246 |
|
|
2022
Q1 | – | Sell |
-4,924
| Closed | -$880K | – | 488 |
|
|
2021
Q4 | $880K | Sell |
4,924
-3,759
| -43% | -$672K | 0.01% | 265 |
|
|
2021
Q3 | $1.28M | Buy |
8,683
+3,023
| +53% | +$446K | ﹤0.01% | 148 |
|
|
2021
Q2 | $751K | Sell |
5,660
-1,289
| -19% | -$171K | 0.01% | 217 |
|
|
2021
Q1 | $764K | Buy |
6,949
+363
| +6% | +$39.9K | 0.01% | 208 |
|
|
2020
Q4 | $658K | Buy |
+6,586
| New | +$658K | 0.01% | 275 |
|
|
2020
Q2 | – | Sell |
-15,163
| Closed | -$1.2M | – | 386 |
|
|
2020
Q1 | $1.2M | Buy |
+15,163
| New | +$1.2M | 0.03% | 239 |
|
|
2019
Q3 | – | Sell |
-6,711
| Closed | -$701K | – | 522 |
|
|
2019
Q2 | $701K | Sell |
6,711
-18,343
| -73% | -$1.92M | 0.01% | 451 |
|
|
2019
Q1 | $2.54M | Buy |
+25,054
| New | +$2.54M | 0.05% | 229 |
|
|
2018
Q3 | – | Sell |
-2,832
| Closed | -$258K | – | 550 |
|
|
2018
Q2 | $258K | Sell |
2,832
-10,664
| -79% | -$972K | ﹤0.01% | 528 |
|
|
2018
Q1 | $1.14M | Buy |
13,496
+3,953
| +41% | +$333K | 0.02% | 388 |
|
|
2017
Q4 | $879K | Hold |
9,543
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $873K | Buy |
9,543
+2,831
| +42% | +$259K | 0.01% | 467 |
|
|
2017
Q2 | $574K | Buy |
+6,712
| New | +$574K | 0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-6,647
| Closed | -$557K | – | 568 |
|
|
2016
Q3 | $557K | Sell |
6,647
-749
| -10% | -$62.8K | 0.01% | 517 |
|
|
2016
Q2 | $654K | Buy |
7,396
+2,797
| +61% | +$247K | 0.01% | 506 |
|
|
2016
Q1 | $387K | Buy |
4,599
+535
| +13% | +$45K | ﹤0.01% | 534 |
|
|
2015
Q4 | $312K | Buy |
+4,064
| New | +$312K | ﹤0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-2,993
| Closed | -$222K | – | 603 |
|
|
2015
Q2 | $222K | Sell |
2,993
-1,493
| -33% | -$111K | ﹤0.01% | 682 |
|
|
2015
Q1 | $350K | Buy |
+4,486
| New | +$350K | ﹤0.01% | 660 |
|
|
2013
Q3 | – | Sell |
-4,211
| Closed | -$291K | – | 749 |
|
|
2013
Q2 | $291K | Buy |
+4,211
| New | +$291K | ﹤0.01% | 674 |
|