PineBridge Investments’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 | $4.96M | Buy |
44,020
+16,638
| +61% | +$1.87M | 0.04% | 319 |
|
|
2025
Q1 | $3.35M | Buy |
+27,382
| New | +$3.35M | 0.03% | 364 |
|
|
2024
Q1 | – | Sell |
-13,839
| Closed | -$1.37M | – | 588 |
|
|
2023
Q4 | $1.37M | Buy |
+13,839
| New | +$1.37M | 0.01% | 408 |
|
|
2021
Q1 | – | Sell |
-573
| Closed | -$57K | – | 660 |
|
|
2020
Q4 | $57K | Buy |
573
+37
| +7% | +$3.68K | ﹤0.01% | 583 |
|
|
2020
Q3 | $48K | Buy |
536
+33
| +7% | +$2.96K | ﹤0.01% | 587 |
|
|
2020
Q2 | $46K | Sell |
503
-1,683
| -77% | -$154K | ﹤0.01% | 574 |
|
|
2020
Q1 | $173K | Buy |
2,186
+1,726
| +375% | +$137K | ﹤0.01% | 498 |
|
|
2019
Q4 | $49K | Hold |
460
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $51K | Hold |
460
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $48K | Hold |
460
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $47K | Sell |
460
-700
| -60% | -$71.5K | ﹤0.01% | 928 |
|
|
2018
Q4 | $102K | Hold |
1,160
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $109K | Hold |
1,160
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $106K | Sell |
1,160
-650
| -36% | -$59.4K | ﹤0.01% | 922 |
|
|
2018
Q1 | $152K | Buy |
+1,810
| New | +$152K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-2,279
| Closed | -$175K | – | 1121 |
|
|
2015
Q4 | $175K | Hold |
2,279
| – | – | 0.01% | 569 |
|
|
2015
Q3 | $168K | Buy |
+2,279
| New | +$168K | 0.01% | 575 |
|