PI
PGGM Investments’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
486,497
-183,044
| -27% | -$20.6M | 0.95% | 43 |
|
|
2025
Q1 | $81.9M | Buy |
+669,541
| New | +$81.9M | 1.1% | 27 |
|
|
2024
Q2 | – | Sell |
-846,016
| Closed | -$83.2M | – | 356 |
|
|
2024
Q1 | $83.2M | Sell |
846,016
-339,023
| -29% | -$33.4M | 1.21% | 19 |
|
|
2023
Q4 | $118M | Hold |
1,185,039
| – | – | 1.79% | 14 |
|
|
2023
Q3 | $112M | Hold |
1,185,039
| – | – | 1.93% | 13 |
|
|
2023
Q2 | $129M | Hold |
1,185,039
| – | – | 2.09% | 10 |
|
|
2023
Q1 | $124M | Buy |
1,185,039
+148,739
| +14% | +$15.6M | 2.09% | 9 |
|
|
2022
Q4 | $116M | Hold |
1,036,300
| – | – | 2.03% | 12 |
|
|
2022
Q3 | $124M | Buy |
+1,036,300
| New | +$124M | 2.18% | 6 |
|
|
2021
Q1 | – | Sell |
-676,399
| Closed | -$67.6M | – | 372 |
|
|
2020
Q4 | $67.6M | Buy |
+676,399
| New | +$67.6M | 0.31% | 68 |
|
|
2018
Q2 | – | Sell |
-879,511
| Closed | -$74M | – | 274 |
|
|
2018
Q1 | $74M | Buy |
879,511
+63,000
| +8% | +$5.3M | 0.42% | 66 |
|
|
2017
Q4 | $75.2M | Hold |
816,511
| – | – | 0.42% | 65 |
|
|
2017
Q3 | $74.7M | Buy |
816,511
+16,000
| +2% | +$1.46M | 0.37% | 68 |
|
|
2017
Q2 | $68.5M | Hold |
800,511
| – | – | 0.35% | 69 |
|
|
2017
Q1 | $64.4M | Hold |
800,511
| – | – | 0.33% | 69 |
|
|
2016
Q4 | $67.3M | Hold |
800,511
| – | – | 0.34% | 66 |
|
|
2016
Q3 | $67M | Hold |
800,511
| – | – | 0.34% | 65 |
|
|
2016
Q2 | $70.8M | Hold |
800,511
| – | – | 0.36% | 63 |
|
|
2016
Q1 | $67.3M | Sell |
800,511
-615,000
| -43% | -$51.7M | 0.36% | 65 |
|
|
2015
Q4 | $109M | Sell |
1,415,511
-27,973
| -2% | -$2.15M | 0.58% | 46 |
|
|
2015
Q3 | $107M | Sell |
1,443,484
-34,632
| -2% | -$2.56M | 0.58% | 48 |
|
|
2015
Q2 | $110M | Buy |
1,478,116
+508,953
| +53% | +$37.8M | 0.57% | 49 |
|
|
2015
Q1 | $75.7M | Buy |
+969,163
| New | +$75.7M | 0.36% | 67 |
|