RhumbLine Advisers’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
207,174
+626
| +0.3% | +$66.4K | 0.02% | 706 |
|
|
2025
Q4 | $22.7M | Sell |
206,548
-17,049
| -8% | -$1.77M | 0.02% | 655 |
|
|
2025
Q3 | $23.9M | Sell |
223,597
-7,783
| -3% | -$855K | 0.02% | 652 |
|
|
2025
Q2 | $26.1M | Buy |
231,380
+10,014
| +5% | +$1.16M | 0.02% | 590 |
|
|
2025
Q1 | $27.1M | Buy |
221,366
+20,121
| +10% | +$2.37M | 0.03% | 545 |
|
|
2024
Q4 | $23.4M | Sell |
201,245
-2,593
| -1% | -$310K | 0.02% | 621 |
|
|
2024
Q3 | $25.2M | Sell |
203,838
-8,049
| -4% | -$952K | 0.02% | 586 |
|
|
2024
Q2 | $23.1M | Sell |
211,887
-2,019
| -0.9% | -$209K | 0.02% | 601 |
|
|
2024
Q1 | $21M | Sell |
213,906
-814
| -0.4% | -$78.8K | 0.02% | 682 |
|
|
2023
Q4 | $21.3M | Sell |
214,720
-154
| -0.1% | -$14.3K | 0.02% | 651 |
|
|
2023
Q3 | $20.3M | Buy |
214,874
+770
| +0.4% | +$81.9K | 0.02% | 621 |
|
|
2023
Q2 | $23.3M | Sell |
214,104
-5,698
| -3% | -$614K | 0.03% | 573 |
|
|
2023
Q1 | $23M | Buy |
219,802
+2,813
| +1% | +$321K | 0.03% | 540 |
|
|
2022
Q4 | $24.3M | Buy |
216,989
+13,185
| +6% | +$1.51M | 0.03% | 501 |
|
|
2022
Q3 | $24.3M | Buy |
203,804
+7,534
| +4% | +$1.01M | 0.04% | 454 |
|
|
2022
Q2 | $26.4M | Sell |
196,270
-77,110
| -28% | -$11.4M | 0.04% | 421 |
|
|
2022
Q1 | $45.4M | Sell |
273,380
-4,214
| -2% | -$695K | 0.06% | 285 |
|
|
2021
Q4 | $49.6M | Buy |
277,594
+4,742
| +2% | +$782K | 0.06% | 282 |
|
|
2021
Q3 | $40.2M | Sell |
272,852
-2,374
| -0.9% | -$348K | 0.05% | 306 |
|
|
2021
Q2 | $36.5M | Sell |
275,226
-5,227
| -2% | -$648K | 0.05% | 342 |
|
|
2021
Q1 | $30.8M | Sell |
280,453
-268
| -0.1% | -$27.9K | 0.04% | 394 |
|
|
2020
Q4 | $28.1M | Sell |
280,721
-4,291
| -2% | -$415K | 0.04% | 423 |
|
|
2020
Q3 | $25.4M | Sell |
285,012
-10,424
| -4% | -$938K | 0.04% | 398 |
|
|
2020
Q2 | $26.9M | Buy |
295,436
+4,600
| +2% | +$407K | 0.05% | 361 |
|
|
2020
Q1 | $23M | Buy |
290,836
+27,446
| +10% | +$2.85M | 0.05% | 345 |
|
|
2019
Q4 | $27.9M | Sell |
263,390
-2,440
| -0.9% | -$270K | 0.05% | 360 |
|
|
2019
Q3 | $29.5M | Sell |
265,830
-632
| -0.2% | -$68.1K | 0.05% | 316 |
|
|
2019
Q2 | $27.8M | Buy |
266,462
+19,456
| +8% | +$2M | 0.05% | 335 |
|
|
2019
Q1 | $25.1M | Sell |
247,006
-4,030
| -2% | -$387K | 0.05% | 353 |
|
|
2018
Q4 | $22.1M | Buy |
251,036
+76,032
| +43% | +$6.97M | 0.05% | 370 |
|
|
2018
Q3 | $16.4M | Sell |
175,004
-6,496
| -4% | -$604K | 0.03% | 504 |
|
|
2018
Q2 | $16.5M | Sell |
181,500
-5,624
| -3% | -$490K | 0.03% | 496 |
|
|
2018
Q1 | $15.8M | Sell |
187,124
-26,166
| -12% | -$2.19M | 0.03% | 504 |
|
|
2017
Q4 | $19.6M | Buy |
213,290
+604
| +0.3% | +$55.8K | 0.04% | 451 |
|
|
2017
Q3 | $19.4M | Buy |
212,686
+22,419
| +12% | +$2.02M | 0.04% | 440 |
|
|
2017
Q2 | $16.3M | Sell |
190,267
-8,575
| -4% | -$718K | 0.04% | 473 |
|
|
2017
Q1 | $16M | Buy |
198,842
+29,108
| +17% | +$2.4M | 0.04% | 483 |
|
|
2016
Q4 | $14.3M | Buy |
169,734
+13,560
| +9% | +$1.08M | 0.04% | 482 |
|
|
2016
Q3 | $13.1M | Buy |
156,174
+6,434
| +4% | +$563K | 0.04% | 471 |
|
|
2016
Q2 | $13.2M | Buy |
149,740
+8,865
| +6% | +$740K | 0.04% | 440 |
|
|
2016
Q1 | $11.8M | Buy |
140,875
+5,345
| +4% | +$408K | 0.04% | 466 |
|
|
2015
Q4 | $10.4M | Buy |
135,530
+1,660
| +1% | +$126K | 0.03% | 508 |
|
|
2015
Q3 | $9.89M | Buy |
133,870
+6,765
| +5% | +$513K | 0.03% | 511 |
|
|
2015
Q2 | $9.44M | Sell |
127,105
-1,498
| -1% | -$113K | 0.03% | 548 |
|
|
2015
Q1 | $10M | Buy |
128,603
+12,808
| +11% | +$982K | 0.03% | 523 |
|
|
2014
Q4 | $8.55M | Buy |
115,795
+3,345
| +3% | +$248K | 0.02% | 554 |
|
|
2014
Q3 | $7.71M | Sell |
112,450
-1,450
| -1% | -$105K | 0.02% | 563 |
|
|
2014
Q2 | $8.1M | Sell |
113,900
-15,158
| -12% | -$1.05M | 0.02% | 567 |
|
|
2014
Q1 | $8.69M | Sell |
129,058
-2,170
| -2% | -$139K | 0.03% | 553 |
|
|
2013
Q4 | $7.46M | Sell |
131,228
-9,385
| -7% | -$571K | 0.02% | 625 |
|
|
2013
Q3 | $8.64M | Buy |
140,613
+3,286
| +2% | +$221K | 0.03% | 551 |
|
|
2013
Q2 | $9.49M | Buy |
+137,327
| New | +$9.67M | 0.03% | 481 |
|
Other funds holding CPT
VPM
VCM
