Reinhart Partners’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 | $8.71M | Sell |
77,308
-6,684
| -8% | -$753K | 0.3% | 50 |
|
|
2025
Q1 | $10.3M | Sell |
83,992
-7,294
| -8% | -$892K | 0.37% | 46 |
|
|
2024
Q4 | $10.6M | Sell |
91,286
-18,271
| -17% | -$2.12M | 0.41% | 50 |
|
|
2024
Q3 | $13.5M | Sell |
109,557
-9,781
| -8% | -$1.21M | 0.51% | 46 |
|
|
2024
Q2 | $13M | Sell |
119,338
-10,557
| -8% | -$1.15M | 0.54% | 46 |
|
|
2024
Q1 | $12.8M | Buy |
129,895
+32,125
| +33% | +$3.16M | 0.52% | 52 |
|
|
2023
Q4 | $9.71M | Sell |
97,770
-20,658
| -17% | -$2.05M | 0.43% | 65 |
|
|
2023
Q3 | $11.2M | Sell |
118,428
-8,187
| -6% | -$774K | 0.58% | 61 |
|
|
2023
Q2 | $13.8M | Sell |
126,615
-917
| -0.7% | -$99.8K | 0.7% | 59 |
|
|
2023
Q1 | $13.4M | Sell |
127,532
-339
| -0.3% | -$35.5K | 0.72% | 61 |
|
|
2022
Q4 | $14.3M | Buy |
127,871
+346
| +0.3% | +$38.7K | 0.78% | 61 |
|
|
2022
Q3 | $15.2M | Buy |
127,525
+23,110
| +22% | +$2.76M | 0.94% | 46 |
|
|
2022
Q2 | $14M | Buy |
104,415
+34,734
| +50% | +$4.67M | 0.77% | 64 |
|
|
2022
Q1 | $11.6M | Sell |
69,681
-2,093
| -3% | -$348K | 0.56% | 74 |
|
|
2021
Q4 | $12.8M | Sell |
71,774
-3,938
| -5% | -$704K | 0.62% | 74 |
|
|
2021
Q3 | $11.2M | Sell |
75,712
-36,615
| -33% | -$5.4M | 0.57% | 77 |
|
|
2021
Q2 | $14.9M | Sell |
112,327
-42,721
| -28% | -$5.67M | 0.74% | 67 |
|
|
2021
Q1 | $17M | Sell |
155,048
-24,651
| -14% | -$2.71M | 0.89% | 55 |
|
|
2020
Q4 | $18M | Sell |
179,699
-12,435
| -6% | -$1.24M | 1.09% | 48 |
|
|
2020
Q3 | $17.1M | Buy |
192,134
+39,702
| +26% | +$3.53M | 1.29% | 34 |
|
|
2020
Q2 | $13.9M | Buy |
152,432
+57,705
| +61% | +$5.26M | 1.06% | 51 |
|
|
2020
Q1 | $7.55M | Buy |
+94,727
| New | +$7.55M | 0.73% | 66 |
|