Rockefeller Capital Management’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 | $41.5M | Sell |
367,866
-6,717
| -2% | -$757K | 0.09% | 220 |
|
|
2025
Q1 | $45.8M | Buy |
374,583
+29,618
| +9% | +$3.62M | 0.11% | 177 |
|
|
2024
Q4 | $40M | Buy |
344,965
+48,552
| +16% | +$5.63M | 0.1% | 194 |
|
|
2024
Q3 | $36.6M | Buy |
296,413
+225,285
| +317% | +$27.8M | 0.1% | 208 |
|
|
2024
Q2 | $7.76M | Buy |
71,128
+39,091
| +122% | +$4.27M | 0.02% | 580 |
|
|
2024
Q1 | $3.15M | Buy |
32,037
+1,067
| +3% | +$105K | 0.01% | 843 |
|
|
2023
Q4 | $3.08M | Sell |
30,970
-1,214
| -4% | -$121K | 0.01% | 777 |
|
|
2023
Q3 | $3.04M | Sell |
32,184
-1,628
| -5% | -$154K | 0.01% | 717 |
|
|
2023
Q2 | $3.68M | Sell |
33,812
-2,757
| -8% | -$300K | 0.01% | 669 |
|
|
2023
Q1 | $3.83M | Buy |
36,569
+96
| +0.3% | +$10.1K | 0.02% | 631 |
|
|
2022
Q4 | $4.08M | Sell |
36,473
-10,365
| -22% | -$1.16M | 0.02% | 569 |
|
|
2022
Q3 | $5.59M | Sell |
46,838
-3,566
| -7% | -$426K | 0.03% | 498 |
|
|
2022
Q2 | $6.78M | Sell |
50,404
-34,987
| -41% | -$4.7M | 0.04% | 440 |
|
|
2022
Q1 | $14.2M | Buy |
85,391
+10,554
| +14% | +$1.75M | 0.07% | 293 |
|
|
2021
Q4 | $13.4M | Buy |
74,837
+14,896
| +25% | +$2.66M | 0.06% | 295 |
|
|
2021
Q3 | $8.84M | Buy |
59,941
+28,854
| +93% | +$4.25M | 0.05% | 341 |
|
|
2021
Q2 | $4.12M | Buy |
31,087
+2,531
| +9% | +$336K | 0.02% | 503 |
|
|
2021
Q1 | $3.14M | Buy |
28,556
+2,073
| +8% | +$228K | 0.02% | 464 |
|
|
2020
Q4 | $2.65M | Sell |
26,483
-4,177
| -14% | -$417K | 0.02% | 449 |
|
|
2020
Q3 | $2.73M | Sell |
30,660
-29,086
| -49% | -$2.59M | 0.03% | 364 |
|
|
2020
Q2 | $5.45M | Buy |
59,746
+6,270
| +12% | +$572K | 0.06% | 236 |
|
|
2020
Q1 | $4.24M | Buy |
53,476
+42,611
| +392% | +$3.38M | 0.06% | 232 |
|
|
2019
Q4 | $1.15M | Buy |
10,865
+1,199
| +12% | +$127K | 0.01% | 425 |
|
|
2019
Q3 | $1.07M | Buy |
9,666
+9,629
| +26,024% | +$1.07M | 0.01% | 380 |
|
|
2019
Q2 | $4K | Sell |
37
-418
| -92% | -$45.2K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $46K | Buy |
455
+373
| +455% | +$37.7K | ﹤0.01% | 942 |
|
|
2018
Q4 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 756 |
|