Robeco Institutional Asset Management’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.3M | Sell |
313,229
-524
| -0.2% | -$59.1K | 0.06% | 268 |
|
2025
Q1 | $38.4M | Buy |
313,753
+879
| +0.3% | +$108K | 0.07% | 226 |
|
2024
Q4 | $36.3M | Sell |
312,874
-28,936
| -8% | -$3.36M | 0.07% | 239 |
|
2024
Q3 | $42.2M | Buy |
341,810
+333,961
| +4,255% | +$41.3M | 0.08% | 225 |
|
2024
Q2 | $856K | Sell |
7,849
-2,823
| -26% | -$308K | ﹤0.01% | 787 |
|
2024
Q1 | $1.05M | Sell |
10,672
-15,630
| -59% | -$1.54M | ﹤0.01% | 770 |
|
2023
Q4 | $2.61M | Sell |
26,302
-1,930
| -7% | -$192K | 0.01% | 666 |
|
2023
Q3 | $2.67M | Buy |
28,232
+27,337
| +3,054% | +$2.59M | 0.01% | 644 |
|
2023
Q2 | $97.4K | Buy |
895
+91
| +11% | +$9.91K | ﹤0.01% | 971 |
|
2023
Q1 | $84.3K | Sell |
804
-18,094
| -96% | -$1.9M | ﹤0.01% | 987 |
|
2022
Q4 | $2.11M | Sell |
18,898
-52,685
| -74% | -$5.89M | 0.01% | 690 |
|
2022
Q3 | $8.55M | Buy |
71,583
+7,741
| +12% | +$925K | 0.03% | 421 |
|
2022
Q2 | $8.59M | Buy |
63,842
+27,277
| +75% | +$3.67M | 0.03% | 424 |
|
2022
Q1 | $6.08M | Buy |
36,565
+1,812
| +5% | +$301K | 0.01% | 526 |
|
2021
Q4 | $6.21M | Sell |
34,753
-6,574
| -16% | -$1.17M | 0.01% | 523 |
|
2021
Q3 | $6.1M | Buy |
41,327
+24,108
| +140% | +$3.56M | 0.01% | 536 |
|
2021
Q2 | $2.29M | Buy |
17,219
+1,071
| +7% | +$142K | 0.01% | 676 |
|
2021
Q1 | $1.78M | Buy |
16,148
+7,644
| +90% | +$840K | ﹤0.01% | 668 |
|
2020
Q4 | $850K | Buy |
8,504
+7,926
| +1,371% | +$792K | ﹤0.01% | 757 |
|
2020
Q3 | $51K | Sell |
578
-10,172
| -95% | -$898K | ﹤0.01% | 894 |
|
2020
Q2 | $981K | Sell |
10,750
-4,034
| -27% | -$368K | ﹤0.01% | 752 |
|
2020
Q1 | $1.17M | Buy |
14,784
+8,403
| +132% | +$666K | ﹤0.01% | 745 |
|
2019
Q4 | $676K | Sell |
6,381
-1,935
| -23% | -$205K | ﹤0.01% | 821 |
|
2019
Q3 | $924K | Sell |
8,316
-4,052
| -33% | -$450K | ﹤0.01% | 787 |
|
2019
Q2 | $1.29M | Sell |
12,368
-3,148
| -20% | -$328K | ﹤0.01% | 753 |
|
2019
Q1 | $1.58M | Buy |
15,516
+3,396
| +28% | +$345K | 0.01% | 740 |
|
2018
Q4 | $1.07M | Buy |
12,120
+9,696
| +400% | +$854K | ﹤0.01% | 740 |
|
2018
Q3 | $227K | Buy |
2,424
+1,268
| +110% | +$119K | ﹤0.01% | 895 |
|
2018
Q2 | $106K | Hold |
1,156
| – | – | ﹤0.01% | 932 |
|
2018
Q1 | $98K | Sell |
1,156
-8,049
| -87% | -$682K | ﹤0.01% | 914 |
|
2017
Q4 | $847K | Hold |
9,205
| – | – | ﹤0.01% | 713 |
|
2017
Q3 | $842K | Hold |
9,205
| – | – | 0.01% | 672 |
|
2017
Q2 | $787K | Sell |
9,205
-24
| -0.3% | -$2.05K | 0.01% | 693 |
|
2017
Q1 | $743K | Hold |
9,229
| – | – | ﹤0.01% | 681 |
|
2016
Q4 | $777K | Buy |
9,229
+1,180
| +15% | +$99.3K | 0.01% | 618 |
|
2016
Q3 | $675K | Hold |
8,049
| – | – | 0.01% | 657 |
|
2016
Q2 | $712K | Sell |
8,049
-199
| -2% | -$17.6K | 0.01% | 632 |
|
2016
Q1 | $693K | Buy |
8,248
+482
| +6% | +$40.5K | 0.01% | 645 |
|
2015
Q4 | $596K | Sell |
7,766
-6,636
| -46% | -$509K | 0.01% | 657 |
|
2015
Q3 | $1.06M | Hold |
14,402
| – | – | 0.01% | 553 |
|
2015
Q2 | $1.07M | Sell |
14,402
-14,996
| -51% | -$1.11M | 0.01% | 581 |
|
2015
Q1 | $2.3M | Sell |
29,398
-7,095
| -19% | -$554K | 0.02% | 463 |
|
2014
Q4 | $2.7M | Buy |
36,493
+7,954
| +28% | +$587K | 0.02% | 423 |
|
2014
Q3 | $1.96M | Buy |
+28,539
| New | +$1.96M | 0.01% | 457 |
|