Presima 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 | $1.44M | Buy |
12,740
+307
| +2% | +$34.6K | 0.33% | 37 |
|
|
2025
Q1 | $1.52M | Sell |
12,433
-2,407
| -16% | -$294K | 0.34% | 33 |
|
|
2024
Q4 | $1.72M | Hold |
14,840
| – | – | 0.42% | 30 |
|
|
2024
Q3 | $1.83M | Sell |
14,840
-5,100
| -26% | -$630K | 0.4% | 31 |
|
|
2024
Q2 | $2.18M | Hold |
19,940
| – | – | 0.48% | 26 |
|
|
2024
Q1 | $1.96M | Buy |
19,940
+1,728
| +9% | +$170K | 0.46% | 29 |
|
|
2023
Q4 | $1.81M | Sell |
18,212
-249,203
| -93% | -$24.7M | 0.41% | 30 |
|
|
2023
Q3 | $25.3M | Buy |
267,415
+42,375
| +19% | +$4.01M | 6.56% | 8 |
|
|
2023
Q2 | $24.5M | Buy |
225,040
+2,900
| +1% | +$316K | 6.72% | 5 |
|
|
2023
Q1 | $23.3M | Buy |
222,140
+15,940
| +8% | +$1.67M | 6.61% | 5 |
|
|
2022
Q4 | $23.1M | Sell |
206,200
-3,000
| -1% | -$336K | 6.65% | 3 |
|
|
2022
Q3 | $25M | Buy |
209,200
+46,100
| +28% | +$5.51M | 7.41% | 3 |
|
|
2022
Q2 | $21.9M | Sell |
163,100
-3,100
| -2% | -$417K | 5.39% | 6 |
|
|
2022
Q1 | $27.6M | Sell |
166,200
-24,100
| -13% | -$4.01M | 5.61% | 4 |
|
|
2021
Q4 | $34M | Sell |
190,300
-35,800
| -16% | -$6.4M | 5.81% | 6 |
|
|
2021
Q3 | $33.3M | Sell |
226,100
-162,900
| -42% | -$24M | 5.96% | 5 |
|
|
2021
Q2 | $51.6M | Sell |
389,000
-133,200
| -26% | -$17.7M | 7.42% | 2 |
|
|
2021
Q1 | $57.4M | Buy |
522,200
+19,200
| +4% | +$2.11M | 7.57% | 2 |
|
|
2020
Q4 | $50.3M | Sell |
503,000
-849
| -0.2% | -$84.8K | 7.41% | 3 |
|
|
2020
Q3 | $44.8M | Buy |
503,849
+38,690
| +8% | +$3.44M | 7.46% | 3 |
|
|
2020
Q2 | $42.4M | Buy |
465,159
+135,559
| +41% | +$12.4M | 8.01% | 3 |
|
|
2020
Q1 | $26.1M | Buy |
+329,600
| New | +$26.1M | 6.24% | 7 |
|
|
2017
Q1 | – | Sell |
-34,700
| Closed | -$2.92M | – | 34 |
|
|
2016
Q4 | $2.92M | Sell |
34,700
-10,200
| -23% | -$857K | 0.43% | 23 |
|
|
2016
Q3 | $3.76M | Sell |
44,900
-1,100
| -2% | -$92.1K | 0.57% | 21 |
|
|
2016
Q2 | $4.07M | Buy |
46,000
+100
| +0.2% | +$8.84K | 0.64% | 19 |
|
|
2016
Q1 | $3.86M | Sell |
45,900
-432,800
| -90% | -$36.4M | 0.61% | 18 |
|
|
2015
Q4 | $36.7M | Sell |
478,700
-50,800
| -10% | -$3.9M | 6.65% | 7 |
|
|
2015
Q3 | $39.1M | Buy |
529,500
+43,200
| +9% | +$3.19M | 7.13% | 3 |
|
|
2015
Q2 | $36.1M | Buy |
486,300
+108,000
| +29% | +$8.02M | 7.53% | 5 |
|
|
2015
Q1 | $29.6M | Sell |
378,300
-20,300
| -5% | -$1.59M | 5.53% | 10 |
|
|
2014
Q4 | $29.4M | Buy |
398,600
+20,600
| +5% | +$1.52M | 5.62% | 10 |
|
|
2014
Q3 | $25.9M | Sell |
378,000
-13,600
| -3% | -$932K | 5.36% | 10 |
|
|
2014
Q2 | $27.9M | Buy |
391,600
+55,800
| +17% | +$3.97M | 5.2% | 9 |
|
|
2014
Q1 | $22.6M | Buy |
335,800
+298,400
| +798% | +$20.1M | 4.39% | 11 |
|
|
2013
Q4 | $2.13M | Sell |
37,400
-200
| -0.5% | -$11.4K | 0.49% | 20 |
|
|
2013
Q3 | $2.31M | Sell |
37,600
-1,800
| -5% | -$111K | 0.64% | 19 |
|
|
2013
Q2 | $2.72M | Buy |
+39,400
| New | +$2.72M | 0.69% | 17 |
|