Parallel Advisors’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Sell |
1,079
-112
| -9% | -$12.6K | ﹤0.01% | 1257 |
|
2025
Q1 | $146K | Sell |
1,191
-66
| -5% | -$8.07K | ﹤0.01% | 1097 |
|
2024
Q4 | $146K | Buy |
1,257
+43
| +4% | +$4.99K | ﹤0.01% | 1077 |
|
2024
Q3 | $150K | Buy |
1,214
+531
| +78% | +$65.6K | ﹤0.01% | 1046 |
|
2024
Q2 | $74.6K | Buy |
683
+67
| +11% | +$7.32K | ﹤0.01% | 1310 |
|
2024
Q1 | $60.7K | Buy |
616
+353
| +134% | +$34.8K | ﹤0.01% | 1407 |
|
2023
Q4 | $26.2K | Sell |
263
-55
| -17% | -$5.47K | ﹤0.01% | 1775 |
|
2023
Q3 | $30.1K | Sell |
318
-16
| -5% | -$1.52K | ﹤0.01% | 1639 |
|
2023
Q2 | $36.4K | Buy |
334
+192
| +135% | +$20.9K | ﹤0.01% | 1559 |
|
2023
Q1 | $14.9K | Sell |
142
-43
| -23% | -$4.52K | ﹤0.01% | 1965 |
|
2022
Q4 | $20.7K | Sell |
185
-150
| -45% | -$16.8K | ﹤0.01% | 1694 |
|
2022
Q3 | $40K | Sell |
335
-701
| -68% | -$83.7K | ﹤0.01% | 1342 |
|
2022
Q2 | $139K | Buy |
1,036
+18
| +2% | +$2.42K | 0.01% | 832 |
|
2022
Q1 | $173K | Buy |
1,018
+70
| +7% | +$11.9K | 0.01% | 782 |
|
2021
Q4 | $169K | Buy |
948
+28
| +3% | +$4.99K | 0.01% | 796 |
|
2021
Q3 | $136K | Buy |
920
+31
| +3% | +$4.58K | 0.01% | 852 |
|
2021
Q2 | $118K | Buy |
889
+44
| +5% | +$5.84K | 0.01% | 871 |
|
2021
Q1 | $93K | Buy |
845
+7
| +0.8% | +$770 | ﹤0.01% | 895 |
|
2020
Q4 | $84K | Sell |
838
-489
| -37% | -$49K | ﹤0.01% | 862 |
|
2020
Q3 | $118K | Sell |
1,327
-28
| -2% | -$2.49K | 0.01% | 702 |
|
2020
Q2 | $123K | Buy |
1,355
+24
| +2% | +$2.18K | 0.01% | 685 |
|
2020
Q1 | $105K | Buy |
1,331
+9
| +0.7% | +$710 | 0.01% | 657 |
|
2019
Q4 | $140K | Buy |
1,322
+8
| +0.6% | +$847 | 0.01% | 635 |
|
2019
Q3 | $146K | Buy |
1,314
+10
| +0.8% | +$1.11K | 0.01% | 575 |
|
2019
Q2 | $136K | Buy |
1,304
+9
| +0.7% | +$939 | 0.01% | 555 |
|
2019
Q1 | $131K | Sell |
1,295
-1
| -0.1% | -$101 | 0.01% | 516 |
|
2018
Q4 | $114K | Buy |
1,296
+10
| +0.8% | +$880 | 0.02% | 487 |
|
2018
Q3 | $120K | Buy |
1,286
+10
| +0.8% | +$933 | 0.01% | 548 |
|
2018
Q2 | $116K | Buy |
1,276
+1,196
| +1,495% | +$109K | 0.02% | 501 |
|
2018
Q1 | $7K | Sell |
80
-26
| -25% | -$2.28K | ﹤0.01% | 1400 |
|
2017
Q4 | $10K | Hold |
106
| – | – | ﹤0.01% | 1280 |
|
2017
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 1275 |
|
2017
Q2 | $10K | Buy |
106
+38
| +56% | +$3.59K | ﹤0.01% | 1309 |
|
2017
Q1 | $6K | Buy |
68
+28
| +70% | +$2.47K | ﹤0.01% | 1400 |
|
2016
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1508 |
|