Public Employees Retirement Association of Colorado’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 | $1.12M | Hold |
9,898
| – | – | ﹤0.01% | 644 |
|
|
2025
Q1 | $1.21M | Hold |
9,898
| – | – | 0.01% | 616 |
|
|
2024
Q4 | $1.15M | Hold |
9,898
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $1.22M | Hold |
9,898
| – | – | ﹤0.01% | 627 |
|
|
2024
Q2 | $1.08M | Hold |
9,898
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $974K | Sell |
9,898
-581
| -6% | -$57.2K | ﹤0.01% | 695 |
|
|
2023
Q4 | $1.04M | Sell |
10,479
-395
| -4% | -$39.2K | ﹤0.01% | 678 |
|
|
2023
Q3 | $1.03M | Sell |
10,874
-1,815
| -14% | -$172K | 0.01% | 651 |
|
|
2023
Q2 | $1.38M | Hold |
12,689
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $1.33M | Hold |
12,689
| – | – | 0.01% | 617 |
|
|
2022
Q4 | $1.42M | Hold |
12,689
| – | – | 0.01% | 595 |
|
|
2022
Q3 | $1.52M | Hold |
12,689
| – | – | 0.01% | 578 |
|
|
2022
Q2 | $1.71M | Hold |
12,689
| – | – | 0.01% | 560 |
|
|
2022
Q1 | $2.11M | Buy |
12,689
+3,089
| +32% | +$513K | 0.01% | 547 |
|
|
2021
Q4 | $1.72M | Hold |
9,600
| – | – | 0.01% | 626 |
|
|
2021
Q3 | $1.42M | Buy |
9,600
+2,792
| +41% | +$412K | 0.01% | 661 |
|
|
2021
Q2 | $903K | Sell |
6,808
-7,198
| -51% | -$955K | ﹤0.01% | 852 |
|
|
2021
Q1 | $1.54M | Hold |
14,006
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $1.4M | Sell |
14,006
-28
| -0.2% | -$2.8K | 0.01% | 624 |
|
|
2020
Q3 | $1.25M | Hold |
14,034
| – | – | 0.01% | 615 |
|
|
2020
Q2 | $1.28M | Hold |
14,034
| – | – | 0.01% | 590 |
|
|
2020
Q1 | $1.11M | Hold |
14,034
| – | – | 0.01% | 580 |
|
|
2019
Q4 | $1.49M | Hold |
14,034
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $1.56M | Hold |
14,034
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $1.47M | Hold |
14,034
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $1.42M | Sell |
14,034
-3,240
| -19% | -$329K | 0.01% | 619 |
|
|
2018
Q4 | $1.52M | Sell |
17,274
-37
| -0.2% | -$3.26K | 0.01% | 624 |
|
|
2018
Q3 | $1.62M | Sell |
17,311
-17
| -0.1% | -$1.59K | 0.01% | 667 |
|
|
2018
Q2 | $1.58M | Sell |
17,328
-149
| -0.9% | -$13.6K | 0.01% | 670 |
|
|
2018
Q1 | $1.47M | Sell |
17,477
-2,140
| -11% | -$180K | 0.01% | 681 |
|
|
2017
Q4 | $1.81M | Buy |
19,617
+578
| +3% | +$53.2K | 0.01% | 651 |
|
|
2017
Q3 | $1.74M | Sell |
19,039
-491
| -3% | -$44.9K | 0.01% | 624 |
|
|
2017
Q2 | $1.67M | Buy |
19,530
+2
| +0% | +$171 | 0.01% | 645 |
|
|
2017
Q1 | $1.57M | Sell |
19,528
-35
| -0.2% | -$2.82K | 0.01% | 664 |
|
|
2016
Q4 | $1.65M | Sell |
19,563
-10
| -0.1% | -$841 | 0.01% | 649 |
|
|
2016
Q3 | $1.64M | Sell |
19,573
-1,352
| -6% | -$113K | 0.01% | 656 |
|
|
2016
Q2 | $1.85M | Sell |
20,925
-2,430
| -10% | -$215K | 0.02% | 611 |
|
|
2016
Q1 | $1.96M | Sell |
23,355
-861
| -4% | -$72.4K | 0.02% | 621 |
|
|
2015
Q4 | $1.86M | Buy |
24,216
+25
| +0.1% | +$1.92K | 0.02% | 646 |
|
|
2015
Q3 | $1.79M | Sell |
24,191
-30
| -0.1% | -$2.22K | 0.02% | 672 |
|
|
2015
Q2 | $1.8M | Sell |
24,221
-1,734
| -7% | -$129K | 0.01% | 720 |
|
|
2015
Q1 | $2.03M | Buy |
25,955
+69
| +0.3% | +$5.39K | 0.02% | 702 |
|
|
2014
Q4 | $1.91M | Sell |
25,886
-47
| -0.2% | -$3.47K | 0.02% | 720 |
|
|
2014
Q3 | $1.78M | Sell |
25,933
-27
| -0.1% | -$1.85K | 0.02% | 732 |
|
|
2014
Q2 | $1.85M | Sell |
25,960
-2,557
| -9% | -$182K | 0.02% | 726 |
|
|
2014
Q1 | $1.92M | Sell |
28,517
-12
| -0% | -$808 | 0.02% | 700 |
|
|
2013
Q4 | $1.62M | Sell |
28,529
-30,321
| -52% | -$1.72M | 0.01% | 749 |
|
|
2013
Q3 | $3.62M | Sell |
58,850
-73,260
| -55% | -$4.5M | 0.03% | 487 |
|
|
2013
Q2 | $9.13M | Buy |
+132,110
| New | +$9.13M | 0.09% | 247 |
|