Oppenheimer Asset Management’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 | $1.82M | Buy |
16,159
+1,584
| +11% | +$179K | 0.02% | 588 |
|
|
2025
Q1 | $1.78M | Sell |
14,575
-568
| -4% | -$69.5K | 0.02% | 553 |
|
|
2024
Q4 | $1.76M | Sell |
15,143
-2,275
| -13% | -$264K | 0.02% | 574 |
|
|
2024
Q3 | $2.15M | Sell |
17,418
-2,009
| -10% | -$248K | 0.03% | 523 |
|
|
2024
Q2 | $2.12M | Sell |
19,427
-150
| -0.8% | -$16.4K | 0.03% | 508 |
|
|
2024
Q1 | $1.93M | Buy |
19,577
+4,810
| +33% | +$473K | 0.03% | 502 |
|
|
2023
Q4 | $1.47M | Sell |
14,767
-8,742
| -37% | -$868K | 0.02% | 599 |
|
|
2023
Q3 | $2.22M | Sell |
23,509
-1,582
| -6% | -$150K | 0.03% | 454 |
|
|
2023
Q2 | $2.73M | Sell |
25,091
-511
| -2% | -$55.6K | 0.04% | 422 |
|
|
2023
Q1 | $2.68M | Buy |
25,602
+1,238
| +5% | +$130K | 0.04% | 416 |
|
|
2022
Q4 | $2.73M | Buy |
24,364
+142
| +0.6% | +$15.9K | 0.04% | 398 |
|
|
2022
Q3 | $2.89M | Buy |
24,222
+5,359
| +28% | +$640K | 0.05% | 362 |
|
|
2022
Q2 | $2.54M | Buy |
18,863
+3,276
| +21% | +$440K | 0.04% | 401 |
|
|
2022
Q1 | $2.59M | Buy |
15,587
+8,092
| +108% | +$1.35M | 0.04% | 454 |
|
|
2021
Q4 | $1.34M | Buy |
7,495
+55
| +0.7% | +$9.83K | 0.02% | 681 |
|
|
2021
Q3 | $1.1M | Sell |
7,440
-2,733
| -27% | -$403K | 0.02% | 716 |
|
|
2021
Q2 | $1.35M | Sell |
10,173
-4,685
| -32% | -$621K | 0.02% | 661 |
|
|
2021
Q1 | $1.63M | Sell |
14,858
-3,810
| -20% | -$419K | 0.03% | 574 |
|
|
2020
Q4 | $1.87M | Sell |
18,668
-520
| -3% | -$52K | 0.03% | 502 |
|
|
2020
Q3 | $1.71M | Buy |
19,188
+5,119
| +36% | +$456K | 0.03% | 470 |
|
|
2020
Q2 | $1.28M | Buy |
14,069
+6,115
| +77% | +$558K | 0.03% | 525 |
|
|
2020
Q1 | $630K | Buy |
7,954
+5,261
| +195% | +$417K | 0.02% | 671 |
|
|
2019
Q4 | $286K | Buy |
2,693
+73
| +3% | +$7.75K | 0.01% | 972 |
|
|
2019
Q3 | $291K | Buy |
2,620
+51
| +2% | +$5.67K | 0.01% | 952 |
|
|
2019
Q2 | $268K | Sell |
2,569
-48
| -2% | -$5.01K | 0.01% | 979 |
|
|
2019
Q1 | $266K | Sell |
2,617
-1
| -0% | -$102 | 0.01% | 958 |
|
|
2018
Q4 | $230K | Buy |
+2,618
| New | +$230K | 0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-17,983
| Closed | -$1.65M | – | 1134 |
|
|
2017
Q4 | $1.65M | Hold |
17,983
| – | – | 0.04% | 433 |
|
|
2017
Q3 | $1.65M | Buy |
17,983
+6,898
| +62% | +$631K | 0.04% | 435 |
|
|
2017
Q2 | $948K | Sell |
11,085
-90
| -0.8% | -$7.7K | 0.03% | 604 |
|
|
2017
Q1 | $899K | Buy |
+11,175
| New | +$899K | 0.03% | 606 |
|