Prudential Financial’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 | $27.4M | Buy |
243,091
+128,609
| +112% | +$14.5M | 0.04% | 336 |
|
|
2025
Q1 | $14M | Buy |
114,482
+56,198
| +96% | +$6.87M | 0.02% | 473 |
|
|
2024
Q4 | $6.76M | Sell |
58,284
-35,085
| -38% | -$4.07M | 0.01% | 755 |
|
|
2024
Q3 | $11.5M | Buy |
93,369
+3,058
| +3% | +$378K | 0.02% | 627 |
|
|
2024
Q2 | $9.85M | Sell |
90,311
-44,669
| -33% | -$4.87M | 0.01% | 648 |
|
|
2024
Q1 | $13.3M | Sell |
134,980
-45,436
| -25% | -$4.47M | 0.02% | 581 |
|
|
2023
Q4 | $17.7M | Sell |
180,416
-158,980
| -47% | -$15.6M | 0.03% | 480 |
|
|
2023
Q3 | $32.1M | Buy |
339,396
+7,233
| +2% | +$684K | 0.05% | 322 |
|
|
2023
Q2 | $44.3M | Sell |
332,163
-471,133
| -59% | -$62.8M | 0.06% | 268 |
|
|
2023
Q1 | $108M | Buy |
803,296
+40,764
| +5% | +$5.49M | 0.17% | 128 |
|
|
2022
Q4 | $85.3M | Buy |
762,532
+112,038
| +17% | +$12.5M | 0.14% | 149 |
|
|
2022
Q3 | $76.9M | Sell |
650,494
-312,195
| -32% | -$36.9M | 0.13% | 155 |
|
|
2022
Q2 | $129M | Buy |
962,689
+162,318
| +20% | +$21.7M | 0.2% | 104 |
|
|
2022
Q1 | $133M | Buy |
800,371
+116,096
| +17% | +$19.3M | 0.18% | 115 |
|
|
2021
Q4 | $110M | Sell |
684,275
-114,102
| -14% | -$18.3M | 0.14% | 148 |
|
|
2021
Q3 | $118M | Buy |
798,377
+208,420
| +35% | +$30.9M | 0.17% | 133 |
|
|
2021
Q2 | $78.3M | Buy |
589,957
+319,445
| +118% | +$42.4M | 0.11% | 187 |
|
|
2021
Q1 | $29.7M | Sell |
270,512
-302,873
| -53% | -$33.3M | 0.04% | 351 |
|
|
2020
Q4 | $57.3M | Buy |
573,385
+98,066
| +21% | +$9.8M | 0.1% | 194 |
|
|
2020
Q3 | $42.3M | Buy |
475,319
+235,637
| +98% | +$21M | 0.08% | 222 |
|
|
2020
Q2 | $21.9M | Sell |
239,682
-447,535
| -65% | -$40.8M | 0.04% | 392 |
|
|
2020
Q1 | $54.5M | Sell |
687,217
-198,071
| -22% | -$15.7M | 0.12% | 164 |
|
|
2019
Q4 | $93.9M | Sell |
885,288
-161,885
| -15% | -$17.2M | 0.14% | 154 |
|
|
2019
Q3 | $116M | Sell |
1,047,173
-39,373
| -4% | -$4.37M | 0.18% | 117 |
|
|
2019
Q2 | $113M | Buy |
1,086,546
+79,775
| +8% | +$8.33M | 0.18% | 118 |
|
|
2019
Q1 | $102M | Buy |
1,006,771
+146,121
| +17% | +$14.8M | 0.17% | 129 |
|
|
2018
Q4 | $75.8M | Sell |
860,650
-41,156
| -5% | -$3.62M | 0.13% | 153 |
|
|
2018
Q3 | $84.4M | Buy |
901,806
+113,309
| +14% | +$10.6M | 0.12% | 160 |
|
|
2018
Q2 | $71.9M | Buy |
788,497
+151,200
| +24% | +$13.8M | 0.11% | 199 |
|
|
2018
Q1 | $53.6M | Sell |
637,297
-126,124
| -17% | -$10.6M | 0.08% | 262 |
|
|
2017
Q4 | $70.3M | Sell |
763,421
-153,984
| -17% | -$14.2M | 0.1% | 219 |
|
|
2017
Q3 | $83.9M | Sell |
917,405
-301,574
| -25% | -$27.6M | 0.12% | 176 |
|
|
2017
Q2 | $104M | Buy |
1,218,979
+144,180
| +13% | +$12.3M | 0.16% | 135 |
|
|
2017
Q1 | $86.5M | Buy |
1,074,799
+753,214
| +234% | +$60.6M | 0.13% | 164 |
|
|
2016
Q4 | $27M | Buy |
321,585
+268,903
| +510% | +$22.6M | 0.04% | 473 |
|
|
2016
Q3 | $4.41M | Sell |
52,682
-840
| -2% | -$70.3K | 0.01% | 1123 |
|
|
2016
Q2 | $4.73M | Sell |
53,522
-611,533
| -92% | -$54.1M | 0.01% | 1145 |
|
|
2016
Q1 | $55.9M | Sell |
665,055
-723,394
| -52% | -$60.8M | 0.1% | 217 |
|
|
2015
Q4 | $107M | Sell |
1,388,449
-27,701
| -2% | -$2.13M | 0.19% | 112 |
|
|
2015
Q3 | $105M | Buy |
1,416,150
+162,336
| +13% | +$12M | 0.21% | 102 |
|
|
2015
Q2 | $93.1M | Buy |
1,253,814
+87,233
| +7% | +$6.48M | 0.17% | 128 |
|
|
2015
Q1 | $91.1M | Sell |
1,166,581
-334,716
| -22% | -$26.2M | 0.16% | 135 |
|
|
2014
Q4 | $111M | Buy |
1,501,297
+235,149
| +19% | +$17.4M | 0.2% | 111 |
|
|
2014
Q3 | $86.8M | Buy |
1,266,148
+302,669
| +31% | +$20.7M | 0.16% | 145 |
|
|
2014
Q2 | $68.6M | Buy |
963,479
+91,888
| +11% | +$6.54M | 0.12% | 191 |
|
|
2014
Q1 | $58.7M | Sell |
871,591
-20,947
| -2% | -$1.41M | 0.11% | 198 |
|
|
2013
Q4 | $50.8M | Buy |
892,538
+215,000
| +32% | +$12.2M | 0.1% | 209 |
|
|
2013
Q3 | $41.6M | Buy |
677,538
+65,990
| +11% | +$4.05M | 0.09% | 229 |
|
|
2013
Q2 | $42.3M | Buy |
+611,548
| New | +$42.3M | 0.09% | 217 |
|