Panagora Asset Management’s Camden Property Trust CPT Stock Holding History

Panagora Asset Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Sell	210,038 -35,773	-15%	-$3.79M	0.08%	227
2025 Q4	$27.1M	Sell	245,811 -38,839	-14%	-$4.04M	0.1%	183
2025 Q3	$30.4M	Buy	284,650 +12,420	+5%	+$1.36M	0.12%	165
2025 Q2	$30.7M	Sell	272,230 -3,941	-1%	-$455K	0.14%	144
2025 Q1	$33.8M	Sell	276,171 -2,215	-0.8%	-$260K	0.17%	136
2024 Q4	$32.3M	Buy	278,386 +266,125	+2,170%	+$31.9M	0.15%	136
2024 Q3	$1.51M	Buy	12,261 +2,278	+23%	+$269K	0.01%	598
2024 Q2	$1.09M	Sell	9,983 -1,034	-9%	-$107K	0.01%	697
2024 Q1	$1.08M	Sell	11,017 -629	-5%	-$60.9K	0.01%	769
2023 Q4	$1.16M	Sell	11,646 -281,148	-96%	-$26M	0.01%	749
2023 Q3	$27.7M	Sell	292,794 -12,602	-4%	-$1.34M	0.17%	125
2023 Q2	$33.2M	Sell	305,396 -6,535	-2%	-$704K	0.2%	126
2023 Q1	$32.7M	Buy	311,931 +77,441	+33%	+$8.83M	0.21%	120
2022 Q4	$26.2M	Buy	234,490 +4,717	+2%	+$540K	0.17%	145
2022 Q3	$27.4M	Buy	229,773 +65,346	+40%	+$8.72M	0.19%	132
2022 Q2	$22.1M	Buy	164,427 +3,323	+2%	+$493K	0.14%	160
2022 Q1	$26.8M	Sell	161,104 -800	-0.5%	-$132K	0.15%	153
2021 Q4	$28.9M	Buy	161,904 +130,430	+414%	+$21.5M	0.15%	145
2021 Q3	$4.64M	Sell	31,474 -3,928	-11%	-$576K	0.02%	443
2021 Q2	$4.7M	Buy	35,402 +17,631	+99%	+$2.19M	0.03%	459
2021 Q1	$1.95M	Buy	17,771 +5,138	+41%	+$534K	0.01%	750
2020 Q4	$1.26M	Sell	12,633 -45,987	-78%	-$4.45M	0.01%	878
2020 Q3	$5.22M	Sell	58,620 -65,216	-53%	-$5.87M	0.03%	386
2020 Q2	$11.3M	Sell	123,836 -11,034	-8%	-$976K	0.07%	239
2020 Q1	$10.7M	Sell	134,870 -54,865	-29%	-$5.71M	0.08%	220
2019 Q4	$20.1M	Buy	189,735 +8,403	+5%	+$930K	0.09%	226
2019 Q3	$20.1M	Buy	181,332 +115,320	+175%	+$12.4M	0.09%	198
2019 Q2	$6.89M	Buy	66,012 +55,375	+521%	+$5.68M	0.03%	420
2019 Q1	$1.08M	Sell	10,637 -488	-4%	-$46.9K	﹤0.01%	1083
2018 Q4	$980K	Buy	11,125 +5,301	+91%	+$486K	﹤0.01%	1087
2018 Q3	$545K	Hold	5,824	–	–	﹤0.01%	1350
2018 Q2	$531K	Hold	5,824	–	–	﹤0.01%	1366
2018 Q1	$490K	Hold	5,824	–	–	﹤0.01%	1392
2017 Q4	$536K	Buy	5,824 +448	+8%	+$41.4K	﹤0.01%	1346
2017 Q3	$492K	Sell	5,376 -22,415	-81%	-$2.02M	﹤0.01%	1361
2017 Q2	$2.38M	Buy	27,791 +9,715	+54%	+$814K	0.01%	797
2017 Q1	$1.45M	Buy	18,076 +4,392	+32%	+$361K	0.01%	994
2016 Q4	$1.15M	Sell	13,684 -28,330	-67%	-$2.25M	0.01%	1147
2016 Q3	$3.52M	Sell	42,014 -114,629	-73%	-$10M	0.02%	673
2016 Q2	$13.8M	Buy	156,643 +76,211	+95%	+$6.36M	0.07%	282
2016 Q1	$6.76M	Buy	80,432 +37,361	+87%	+$2.85M	0.03%	475
2015 Q4	$3.31M	Hold	43,071	–	–	0.02%	657
2015 Q3	$3.18M	Sell	43,071 -6,441	-13%	-$488K	0.02%	622
2015 Q2	$3.68M	Sell	49,512 -2,618	-5%	-$198K	0.02%	604
2015 Q1	$4.07M	Sell	52,130 -5,503	-10%	-$422K	0.02%	562
2014 Q4	$4.26M	Sell	57,633 -41,868	-42%	-$3.1M	0.02%	514
2014 Q3	$6.82M	Buy	99,501 +5,360	+6%	+$388K	0.03%	411
2014 Q2	$6.7M	Buy	94,141 +7,347	+8%	+$511K	0.03%	438
2014 Q1	$5.84M	Sell	86,794 -68,980	-44%	-$4.4M	0.03%	499
2013 Q4	$8.86M	Sell	155,774 -121,285	-44%	-$7.38M	0.04%	398
2013 Q3	$17M	Sell	277,059 -98,780	-26%	-$6.64M	0.08%	228
2013 Q2	$26M	Buy	+375,839	New	+$26.5M	0.13%	152