Rothschild Investment LLC’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 | $726K | Sell |
6,440
-1,130
| -15% | -$127K | 0.05% | 261 |
|
|
2025
Q1 | $926K | Sell |
7,570
-24
| -0.3% | -$2.94K | 0.06% | 238 |
|
|
2024
Q4 | $881K | Buy |
7,594
+6
| +0.1% | +$696 | 0.06% | 254 |
|
|
2024
Q3 | $937K | Sell |
7,588
-110
| -1% | -$13.6K | 0.06% | 244 |
|
|
2024
Q2 | $840K | Buy |
7,698
+32
| +0.4% | +$3.49K | 0.06% | 254 |
|
|
2024
Q1 | $754K | Sell |
7,666
-1,635
| -18% | -$161K | 0.05% | 269 |
|
|
2023
Q4 | $923K | Sell |
9,301
-892
| -9% | -$88.6K | 0.08% | 203 |
|
|
2023
Q3 | $964K | Buy |
10,193
+16
| +0.2% | +$1.51K | 0.08% | 214 |
|
|
2023
Q2 | $1.11M | Buy |
10,177
+4,381
| +76% | +$477K | 0.09% | 204 |
|
|
2023
Q1 | $608K | Buy |
+5,796
| New | +$608K | 0.05% | 274 |
|
|
2022
Q1 | – | Sell |
-1,140
| Closed | -$204K | – | 522 |
|
|
2021
Q4 | $204K | Buy |
+1,140
| New | +$204K | 0.02% | 472 |
|