OSAM
O'Shaughnessy Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
13,904
+907
| +7% | +$102K | 0.01% | 873 |
|
|
2025
Q1 | $1.59M | Buy |
12,997
+4,141
| +47% | +$506K | 0.01% | 784 |
|
|
2024
Q4 | $1.03M | Buy |
8,856
+546
| +7% | +$63.4K | 0.01% | 954 |
|
|
2024
Q3 | $994K | Buy |
8,310
+3,746
| +82% | +$448K | 0.01% | 902 |
|
|
2024
Q2 | $498K | Buy |
+4,564
| New | +$498K | 0.01% | 1130 |
|
|
2024
Q1 | – | Sell |
-2,316
| Closed | -$230K | – | 1887 |
|
|
2023
Q4 | $230K | Buy |
2,316
+156
| +7% | +$15.5K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $204K | Buy |
+2,160
| New | +$204K | ﹤0.01% | 1277 |
|
|
2023
Q1 | – | Sell |
-3,896
| Closed | -$436K | – | 1495 |
|
|
2022
Q4 | $436K | Sell |
3,896
-392
| -9% | -$43.9K | 0.01% | 839 |
|
|
2022
Q3 | $512K | Buy |
+4,288
| New | +$512K | 0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-2,879
| Closed | -$478K | – | 1273 |
|
|
2022
Q1 | $478K | Buy |
2,879
+233
| +9% | +$38.7K | 0.01% | 735 |
|
|
2021
Q4 | $473K | Buy |
2,646
+1,797
| +212% | +$321K | 0.01% | 708 |
|
|
2021
Q3 | $125K | Buy |
849
+660
| +349% | +$97.2K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $25K | Buy |
189
+108
| +133% | +$14.3K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $9K | Hold |
81
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q4 | $8K | Sell |
81
-2
| -2% | -$198 | ﹤0.01% | 1587 |
|
|
2020
Q3 | $7K | Buy |
83
+45
| +118% | +$3.8K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $3K | Buy |
38
+35
| +1,167% | +$2.76K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1388 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$2K | – | 935 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $2K | Buy |
26
+23
| +767% | +$1.77K | ﹤0.01% | 863 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$8K | – | 889 |
|
|
2016
Q4 | $8K | Sell |
100
-46
| -32% | -$3.68K | ﹤0.01% | 803 |
|
|
2016
Q3 | $12K | Sell |
146
-81
| -36% | -$6.66K | ﹤0.01% | 764 |
|
|
2016
Q2 | $20K | Hold |
227
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $19K | Buy |
227
+63
| +38% | +$5.27K | ﹤0.01% | 679 |
|
|
2015
Q4 | $13K | Buy |
164
+46
| +39% | +$3.65K | ﹤0.01% | 704 |
|
|
2015
Q3 | $9K | Buy |
118
+90
| +321% | +$6.86K | ﹤0.01% | 713 |
|
|
2015
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 901 |
|