RC
Resolution Capital’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,512
| Closed | -$22.1M | – | 40 |
|
|
2025
Q1 | $22.1M | Buy |
+180,512
| New | +$22.1M | 0.43% | 23 |
|
|
2022
Q3 | – | Sell |
-619,263
| Closed | -$83.3M | – | 30 |
|
|
2022
Q2 | $83.3M | Sell |
619,263
-531,885
| -46% | -$71.5M | 1.25% | 21 |
|
|
2022
Q1 | $191M | Sell |
1,151,148
-151,018
| -12% | -$25.1M | 2.25% | 18 |
|
|
2021
Q4 | $233M | Sell |
1,302,166
-172,494
| -12% | -$30.8M | 2.64% | 16 |
|
|
2021
Q3 | $217M | Sell |
1,474,660
-112,482
| -7% | -$16.6M | 2.89% | 17 |
|
|
2021
Q2 | $211M | Buy |
1,587,142
+129,109
| +9% | +$17.1M | 2.98% | 16 |
|
|
2021
Q1 | $160M | Buy |
1,458,033
+297,778
| +26% | +$32.7M | 2.7% | 18 |
|
|
2020
Q4 | $116M | Buy |
1,160,255
+276,376
| +31% | +$27.6M | 2.65% | 17 |
|
|
2020
Q3 | $78.6M | Sell |
883,879
-284,321
| -24% | -$25.3M | 2.05% | 19 |
|
|
2020
Q2 | $107M | Buy |
1,168,200
+1,113,316
| +2,028% | +$102M | 3.33% | 11 |
|
|
2020
Q1 | $4.35M | Sell |
54,884
-239,622
| -81% | -$19M | 0.18% | 24 |
|
|
2019
Q4 | $31.2M | Sell |
294,506
-43,792
| -13% | -$4.65M | 0.93% | 20 |
|
|
2019
Q3 | $37.6M | Sell |
338,298
-181,474
| -35% | -$20.1M | 1.08% | 22 |
|
|
2019
Q2 | $54.3M | Sell |
519,772
-270,710
| -34% | -$28.3M | 1.79% | 20 |
|
|
2019
Q1 | $80.2M | Buy |
+790,482
| New | +$80.2M | 2.61% | 15 |
|