Osaic Holdings’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 | $1.59M | Sell |
14,080
-129
| -0.9% | -$14.6K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $1.74M | Sell |
14,209
-3,351
| -19% | -$410K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $2.04M | Buy |
17,560
+2,481
| +16% | +$288K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $1.86M | Sell |
15,079
-305
| -2% | -$37.7K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $1.68M | Buy |
15,384
+2,710
| +21% | +$296K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $1.25M | Sell |
12,674
-14,249
| -53% | -$1.4M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $2.67M | Sell |
26,923
-6,876
| -20% | -$683K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $3.2M | Buy |
33,799
+10,685
| +46% | +$1.01M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $2.52M | Buy |
23,114
+3,238
| +16% | +$353K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $2.08M | Buy |
19,876
+4,720
| +31% | +$495K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $1.7M | Buy |
15,156
+866
| +6% | +$96.9K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $1.71M | Buy |
14,290
+700
| +5% | +$83.6K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.83M | Buy |
13,590
+662
| +5% | +$89K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $2.14M | Buy |
12,928
+320
| +3% | +$52.9K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $2.25M | Sell |
12,608
-559
| -4% | -$99.9K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $1.94M | Sell |
13,167
-1,399
| -10% | -$206K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.94M | Buy |
14,566
+232
| +2% | +$30.9K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.57M | Buy |
14,334
+738
| +5% | +$81K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.36M | Sell |
13,596
-1,359
| -9% | -$136K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $1.33M | Buy |
14,955
+4,143
| +38% | +$368K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $988K | Sell |
10,812
-39,909
| -79% | -$3.65M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $808K | Buy |
+50,721
| New | +$808K | ﹤0.01% | 1696 |
|