Park Avenue Securities’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 | $487K | Sell |
4,319
-461
| -10% | -$52K | ﹤0.01% | 1082 |
|
2025
Q1 | $585K | Buy |
4,780
+279
| +6% | +$34.1K | 0.01% | 800 |
|
2024
Q4 | $522K | Buy |
4,501
+340
| +8% | +$39.4K | 0.01% | 1051 |
|
2024
Q3 | $514K | Sell |
4,161
-207
| -5% | -$25.6K | 0.01% | 954 |
|
2024
Q2 | $477K | Buy |
4,368
+1,132
| +35% | +$124K | 0.01% | 994 |
|
2024
Q1 | $318K | Buy |
3,236
+1
| +0% | +$98 | ﹤0.01% | 1149 |
|
2023
Q4 | $321K | Sell |
3,235
-288
| -8% | -$28.6K | ﹤0.01% | 1097 |
|
2023
Q3 | $333K | Buy |
+3,523
| New | +$333K | 0.01% | 999 |
|
2023
Q1 | – | Sell |
-2,780
| Closed | -$311K | – | 792 |
|
2022
Q4 | $311K | Sell |
2,780
-50
| -2% | -$5.59K | 0.01% | 967 |
|
2022
Q3 | $338K | Buy |
2,830
+92
| +3% | +$11K | 0.01% | 863 |
|
2022
Q2 | $368K | Buy |
2,738
+504
| +23% | +$67.7K | 0.01% | 823 |
|
2022
Q1 | $371K | Buy |
2,234
+338
| +18% | +$56.1K | 0.01% | 869 |
|
2021
Q4 | $339K | Sell |
1,896
-101
| -5% | -$18.1K | 0.01% | 872 |
|
2021
Q3 | $294K | Sell |
1,997
-46
| -2% | -$6.77K | 0.01% | 860 |
|
2021
Q2 | $271K | Buy |
+2,043
| New | +$271K | 0.01% | 879 |
|