PDN
Pensionfund DSM Netherlands’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
15,786
| – | – | 1.2% | 30 |
|
|
2025
Q1 | $1.93M | Sell |
15,786
-3,300
| -17% | -$404K | 1.28% | 28 |
|
|
2024
Q4 | $2.22M | Sell |
19,086
-6,500
| -25% | -$754K | 1.38% | 24 |
|
|
2024
Q3 | $3.16M | Hold |
25,586
| – | – | 1.45% | 24 |
|
|
2024
Q2 | $2.79M | Hold |
25,586
| – | – | 1.48% | 25 |
|
|
2024
Q1 | $2.52M | Buy |
25,586
+2,200
| +9% | +$217K | 1.35% | 26 |
|
|
2023
Q4 | $2.32M | Hold |
23,386
| – | – | 1.4% | 28 |
|
|
2023
Q3 | $2.21M | Buy |
23,386
+1,000
| +4% | +$94.6K | 1.54% | 24 |
|
|
2023
Q2 | $2.44M | Hold |
22,386
| – | – | 1.59% | 25 |
|
|
2023
Q1 | $2.35M | Buy |
22,386
+2,000
| +10% | +$210K | 1.59% | 25 |
|
|
2022
Q4 | $2.28M | Sell |
20,386
-17,586
| -46% | -$1.97M | 1.59% | 27 |
|
|
2022
Q3 | $4.8M | Buy |
37,972
+20,386
| +116% | +$2.58M | 1.62% | 25 |
|
|
2022
Q2 | $2.37M | Hold |
17,586
| – | – | 1.49% | 26 |
|
|
2022
Q1 | $2.92M | Sell |
17,586
-4,300
| -20% | -$715K | 1.39% | 27 |
|
|
2021
Q4 | $3.91M | Sell |
21,886
-1,000
| -4% | -$179K | 0.45% | 46 |
|
|
2021
Q3 | $3.38M | Sell |
22,886
-7,800
| -25% | -$1.15M | 0.43% | 58 |
|
|
2021
Q2 | $4.07M | Sell |
30,686
-4,000
| -12% | -$531K | 0.52% | 61 |
|
|
2021
Q1 | $3.81M | Buy |
34,686
+7,000
| +25% | +$769K | 0.51% | 64 |
|
|
2020
Q4 | $2.46M | Hold |
27,686
| – | – | 0.44% | 100 |
|
|
2020
Q3 | $2.46M | Sell |
27,686
-2,683
| -9% | -$239K | 0.44% | 100 |
|
|
2020
Q2 | $2.77M | Hold |
30,369
| – | – | 0.52% | 70 |
|
|
2020
Q1 | $2.41M | Hold |
30,369
| – | – | 0.54% | 66 |
|
|
2019
Q4 | $3.22M | Hold |
30,369
| – | – | 0.53% | 68 |
|
|
2019
Q3 | $3.17M | Hold |
30,369
| – | – | 0.57% | 52 |
|
|
2019
Q2 | $3.17M | Hold |
30,369
| – | – | 0.57% | 52 |
|
|
2019
Q1 | $3.08M | Sell |
30,369
-5,000
| -14% | -$507K | 0.57% | 50 |
|
|
2018
Q4 | $3.11M | Hold |
35,369
| – | – | 0.62% | 39 |
|
|
2018
Q3 | $3.31M | Hold |
35,369
| – | – | 0.58% | 40 |
|
|
2018
Q2 | $3.22M | Buy |
35,369
+5,000
| +16% | +$456K | 0.57% | 53 |
|
|
2018
Q1 | $2.56M | Hold |
30,369
| – | – | 0.46% | 119 |
|
|
2017
Q4 | $2.8M | Hold |
30,369
| – | – | 0.39% | 127 |
|
|
2017
Q3 | $2.78M | Hold |
30,369
| – | – | 0.42% | 123 |
|
|
2017
Q2 | $2.6M | Hold |
30,369
| – | – | 0.4% | 130 |
|
|
2017
Q1 | $2.44M | Hold |
30,369
| – | – | 0.36% | 144 |
|
|
2016
Q4 | $2.55M | Hold |
30,369
| – | – | 0.37% | 142 |
|
|
2016
Q3 | $2.54M | Hold |
30,369
| – | – | 0.34% | 144 |
|
|
2016
Q2 | $2.69M | Sell |
30,369
-7,000
| -19% | -$619K | 0.36% | 142 |
|
|
2016
Q1 | $3.14M | Hold |
37,369
| – | – | 0.42% | 123 |
|
|
2015
Q4 | $2.87M | Buy |
37,369
+18,100
| +94% | +$1.39M | 0.39% | 118 |
|
|
2015
Q3 | $1.42M | Sell |
19,269
-22,000
| -53% | -$1.63M | 0.21% | 156 |
|
|
2015
Q2 | $3.07M | Hold |
41,269
| – | – | 0.48% | 76 |
|
|
2015
Q1 | $3.22M | Hold |
41,269
| – | – | 0.46% | 81 |
|
|
2014
Q4 | $3.05M | Hold |
41,269
| – | – | 0.42% | 96 |
|
|
2014
Q3 | $2.83M | Hold |
41,269
| – | – | 0.42% | 100 |
|
|
2014
Q2 | $2.94M | Sell |
41,269
-7,000
| -15% | -$498K | 0.43% | 100 |
|
|
2014
Q1 | $3.25M | Buy |
48,269
+4,800
| +11% | +$323K | 0.52% | 72 |
|
|
2013
Q4 | $2.47M | Buy |
43,469
+6,000
| +16% | +$341K | 0.38% | 103 |
|
|
2013
Q3 | $2.3M | Buy |
37,469
+23,200
| +163% | +$1.43M | 0.39% | 102 |
|
|
2013
Q2 | $987K | Buy |
+14,269
| New | +$987K | 0.19% | 159 |
|