ProShare Advisors’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Buy |
22,037
+1,640
| +8% | +$185K | 0.01% | 661 |
|
2025
Q1 | $2.49M | Sell |
20,397
-4,977
| -20% | -$609K | 0.01% | 641 |
|
2024
Q4 | $2.94M | Sell |
25,374
-4,381
| -15% | -$508K | 0.01% | 618 |
|
2024
Q3 | $3.68M | Sell |
29,755
-1,594
| -5% | -$197K | 0.01% | 574 |
|
2024
Q2 | $3.42M | Buy |
31,349
+146
| +0.5% | +$15.9K | 0.01% | 574 |
|
2024
Q1 | $3.07M | Buy |
31,203
+2,643
| +9% | +$260K | 0.01% | 593 |
|
2023
Q4 | $2.84M | Sell |
28,560
-1,903
| -6% | -$189K | 0.01% | 600 |
|
2023
Q3 | $2.88M | Sell |
30,463
-731
| -2% | -$69.1K | 0.01% | 584 |
|
2023
Q2 | $3.4M | Sell |
31,194
-2,091
| -6% | -$228K | 0.01% | 579 |
|
2023
Q1 | $3.49M | Sell |
33,285
-5,233
| -14% | -$549K | 0.01% | 566 |
|
2022
Q4 | $4.31M | Buy |
38,518
+2,187
| +6% | +$245K | 0.02% | 479 |
|
2022
Q3 | $4.34M | Sell |
36,331
-1,712
| -5% | -$205K | 0.02% | 478 |
|
2022
Q2 | $5.12M | Buy |
38,043
+14,235
| +60% | +$1.91M | 0.02% | 478 |
|
2022
Q1 | $3.96M | Sell |
23,808
-2,336
| -9% | -$388K | 0.01% | 600 |
|
2021
Q4 | $4.67M | Buy |
26,144
+4,059
| +18% | +$725K | 0.01% | 583 |
|
2021
Q3 | $3.26M | Buy |
22,085
+176
| +0.8% | +$26K | 0.01% | 603 |
|
2021
Q2 | $2.91M | Buy |
21,909
+793
| +4% | +$105K | 0.01% | 639 |
|
2021
Q1 | $2.32M | Buy |
21,116
+1,589
| +8% | +$175K | 0.01% | 663 |
|
2020
Q4 | $1.95M | Buy |
19,527
+893
| +5% | +$89.2K | 0.01% | 642 |
|
2020
Q3 | $1.66M | Sell |
18,634
-124
| -0.7% | -$11K | 0.01% | 609 |
|
2020
Q2 | $1.71M | Buy |
18,758
+4,140
| +28% | +$378K | 0.01% | 591 |
|
2020
Q1 | $1.16M | Sell |
14,618
-13,061
| -47% | -$1.03M | 0.01% | 573 |
|
2019
Q4 | $2.94M | Buy |
27,679
+167
| +0.6% | +$17.7K | 0.01% | 535 |
|
2019
Q3 | $3.05M | Sell |
27,512
-1,441
| -5% | -$160K | 0.02% | 509 |
|
2019
Q2 | $3.02M | Sell |
28,953
-1,003
| -3% | -$105K | 0.02% | 506 |
|
2019
Q1 | $3.04M | Buy |
29,956
+3,303
| +12% | +$335K | 0.02% | 517 |
|
2018
Q4 | $2.35M | Sell |
26,653
-2,470
| -8% | -$218K | 0.02% | 539 |
|
2018
Q3 | $2.73M | Sell |
29,123
-1,974
| -6% | -$185K | 0.02% | 544 |
|
2018
Q2 | $2.83M | Sell |
31,097
-702
| -2% | -$64K | 0.02% | 552 |
|
2018
Q1 | $2.68M | Sell |
31,799
-664
| -2% | -$55.9K | 0.02% | 560 |
|
2017
Q4 | $2.99M | Buy |
32,463
+4,987
| +18% | +$459K | 0.02% | 530 |
|
2017
Q3 | $2.51M | Sell |
27,476
-1,938
| -7% | -$177K | 0.02% | 517 |
|
2017
Q2 | $2.52M | Sell |
29,414
-1,840
| -6% | -$157K | 0.03% | 505 |
|
2017
Q1 | $2.52M | Sell |
31,254
-377
| -1% | -$30.3K | 0.03% | 493 |
|
2016
Q4 | $2.66M | Buy |
31,631
+5,174
| +20% | +$435K | 0.03% | 471 |
|
2016
Q3 | $2.22M | Sell |
26,457
-3,338
| -11% | -$280K | 0.03% | 459 |
|
2016
Q2 | $2.63M | Sell |
29,795
-3,757
| -11% | -$332K | 0.03% | 409 |
|
2016
Q1 | $2.82M | Sell |
33,552
-5,838
| -15% | -$491K | 0.04% | 359 |
|
2015
Q4 | $3.02M | Buy |
39,390
+4,339
| +12% | +$333K | 0.04% | 392 |
|
2015
Q3 | $2.59M | Sell |
35,051
-8,798
| -20% | -$650K | 0.04% | 402 |
|
2015
Q2 | $3.26M | Sell |
43,849
-3,892
| -8% | -$289K | 0.05% | 369 |
|
2015
Q1 | $3.73M | Sell |
47,741
-3,874
| -8% | -$303K | 0.04% | 377 |
|
2014
Q4 | $3.81M | Sell |
51,615
-27,445
| -35% | -$2.03M | 0.04% | 385 |
|
2014
Q3 | $5.42M | Sell |
79,060
-2,358
| -3% | -$162K | 0.07% | 267 |
|
2014
Q2 | $5.79M | Buy |
81,418
+28,379
| +54% | +$2.02M | 0.08% | 258 |
|
2014
Q1 | $3.57M | Sell |
53,039
-58,017
| -52% | -$3.91M | 0.04% | 403 |
|
2013
Q4 | $6.32M | Buy |
111,056
+49,130
| +79% | +$2.79M | 0.09% | 221 |
|
2013
Q3 | $3.81M | Buy |
61,926
+381
| +0.6% | +$23.4K | 0.09% | 176 |
|
2013
Q2 | $4.26M | Buy |
+61,545
| New | +$4.26M | 0.08% | 221 |
|