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