Pacer Advisors’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 | $2.2M | Buy |
19,538
+14,096
| +259% | +$1.59M | 0.01% | 956 |
|
|
2025
Q1 | $666K | Sell |
5,442
-3,583
| -40% | -$438K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $1.05M | Buy |
9,025
+1,014
| +13% | +$118K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $990K | Buy |
8,011
+418
| +6% | +$51.6K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $828K | Buy |
7,593
+345
| +5% | +$37.6K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $713K | Buy |
7,248
+195
| +3% | +$19.2K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $700K | Sell |
7,053
-4,427
| -39% | -$440K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $1.09M | Buy |
11,480
+3,400
| +42% | +$322K | ﹤0.01% | 782 |
|
|
2023
Q2 | $880K | Sell |
8,080
-118
| -1% | -$12.8K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $859K | Sell |
8,198
-81,815
| -91% | -$8.58M | ﹤0.01% | 1002 |
|
|
2022
Q4 | $10.1M | Buy |
90,013
+89,795
| +41,190% | +$10M | 0.05% | 336 |
|
|
2022
Q3 | $26K | Sell |
218
-53,042
| -100% | -$6.33M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $7.16M | Buy |
+53,260
| New | +$7.16M | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-17,973
| Closed | -$3.21M | – | 2330 |
|
|
2021
Q4 | $3.21M | Buy |
17,973
+4,444
| +33% | +$794K | 0.03% | 622 |
|
|
2021
Q3 | $2M | Buy |
13,529
+3,247
| +32% | +$479K | 0.03% | 660 |
|
|
2021
Q2 | $1.36M | Sell |
10,282
-123
| -1% | -$16.3K | 0.02% | 733 |
|
|
2021
Q1 | $1.14M | Sell |
10,405
-483
| -4% | -$53.1K | 0.02% | 705 |
|
|
2020
Q4 | $1.09M | Sell |
10,888
-12,663
| -54% | -$1.27M | 0.02% | 661 |
|
|
2020
Q3 | $2.1M | Buy |
+23,551
| New | +$2.1M | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-33,184
| Closed | -$3.52M | – | 762 |
|
|
2019
Q4 | $3.52M | Sell |
33,184
-2,511
| -7% | -$266K | 0.16% | 113 |
|
|
2019
Q3 | $3.96M | Sell |
35,695
-2,754
| -7% | -$306K | 0.09% | 231 |
|
|
2019
Q2 | $4.01M | Buy |
+38,449
| New | +$4.01M | 0.1% | 203 |
|
|
2018
Q4 | – | Sell |
-31,842
| Closed | -$2.98M | – | 653 |
|
|
2018
Q3 | $2.98M | Buy |
31,842
+2,498
| +9% | +$234K | 0.11% | 176 |
|
|
2018
Q2 | $2.67M | Buy |
29,344
+3,702
| +14% | +$337K | 0.12% | 171 |
|
|
2018
Q1 | $2.16M | Buy |
25,642
+3,320
| +15% | +$280K | 0.12% | 175 |
|
|
2017
Q4 | $2.06M | Buy |
22,322
+3,611
| +19% | +$332K | 0.14% | 145 |
|
|
2017
Q3 | $1.71M | Buy |
18,711
+1,934
| +12% | +$177K | 0.15% | 101 |
|
|
2017
Q2 | $1.44M | Buy |
16,777
+2,339
| +16% | +$200K | 0.14% | 117 |
|
|
2017
Q1 | $1.16M | Buy |
14,438
+2,323
| +19% | +$187K | 0.14% | 117 |
|
|
2016
Q4 | $1.02M | Buy |
12,115
+573
| +5% | +$48.2K | 0.15% | 109 |
|
|
2016
Q3 | $967K | Buy |
11,542
+1,025
| +10% | +$85.9K | 0.15% | 104 |
|
|
2016
Q2 | $930K | Buy |
10,517
+8,786
| +508% | +$777K | 0.15% | 113 |
|
|
2016
Q1 | $146K | Buy |
1,731
+97
| +6% | +$8.18K | 0.03% | 491 |
|
|
2015
Q4 | $125K | Buy |
+1,634
| New | +$125K | 0.03% | 504 |
|