Russell Investments Group’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 | $33.2M | Sell |
294,866
-177,723
| -38% | -$20M | 0.04% | 429 |
|
|
2025
Q1 | $57.8M | Buy |
472,589
+115,992
| +33% | +$14.2M | 0.08% | 263 |
|
|
2024
Q4 | $41.4M | Sell |
356,597
-14,913
| -4% | -$1.73M | 0.06% | 353 |
|
|
2024
Q3 | $45.9M | Buy |
371,510
+110,630
| +42% | +$13.7M | 0.07% | 311 |
|
|
2024
Q2 | $28.5M | Sell |
260,880
-70,344
| -21% | -$7.68M | 0.05% | 403 |
|
|
2024
Q1 | $32.6M | Buy |
331,224
+9,091
| +3% | +$895K | 0.05% | 388 |
|
|
2023
Q4 | $32M | Sell |
322,133
-165,180
| -34% | -$16.4M | 0.06% | 362 |
|
|
2023
Q3 | $46.1M | Sell |
487,313
-70,609
| -13% | -$6.68M | 0.09% | 251 |
|
|
2023
Q2 | $60.7M | Buy |
557,922
+663
| +0.1% | +$72.2K | 0.12% | 190 |
|
|
2023
Q1 | $58.3M | Sell |
557,259
-19,480
| -3% | -$2.04M | 0.11% | 195 |
|
|
2022
Q4 | $64.6M | Buy |
576,739
+14,476
| +3% | +$1.62M | 0.13% | 181 |
|
|
2022
Q3 | $67.1M | Buy |
562,263
+74,188
| +15% | +$8.85M | 0.15% | 159 |
|
|
2022
Q2 | $65.6M | Buy |
488,075
+108,956
| +29% | +$14.6M | 0.13% | 181 |
|
|
2022
Q1 | $63.1M | Buy |
379,119
+172,652
| +84% | +$28.7M | 0.11% | 226 |
|
|
2021
Q4 | $36.9M | Buy |
206,467
+5,404
| +3% | +$965K | 0.06% | 385 |
|
|
2021
Q3 | $29.7M | Buy |
201,063
+139,016
| +224% | +$20.5M | 0.05% | 446 |
|
|
2021
Q2 | $8.23M | Sell |
62,047
-4,117
| -6% | -$546K | 0.01% | 1042 |
|
|
2021
Q1 | $7.27M | Sell |
66,164
-45,138
| -41% | -$4.96M | 0.01% | 1149 |
|
|
2020
Q4 | $11.1M | Sell |
111,302
-4,976
| -4% | -$495K | 0.02% | 807 |
|
|
2020
Q3 | $10.4M | Sell |
116,278
-91,783
| -44% | -$8.18M | 0.02% | 748 |
|
|
2020
Q2 | $18.9M | Sell |
208,061
-39,788
| -16% | -$3.62M | 0.04% | 482 |
|
|
2020
Q1 | $19.9M | Buy |
247,849
+71,973
| +41% | +$5.77M | 0.05% | 402 |
|
|
2019
Q4 | $18.6M | Sell |
175,876
-7,454
| -4% | -$790K | 0.03% | 576 |
|
|
2019
Q3 | $20.3M | Sell |
183,330
-74,029
| -29% | -$8.22M | 0.04% | 526 |
|
|
2019
Q2 | $26.8M | Buy |
257,359
+4,688
| +2% | +$488K | 0.05% | 442 |
|
|
2019
Q1 | $25.7M | Sell |
252,671
-245,851
| -49% | -$25M | 0.05% | 467 |
|
|
2018
Q4 | $43.8M | Sell |
498,522
-116,893
| -19% | -$10.3M | 0.1% | 235 |
|
|
2018
Q3 | $57.1M | Sell |
615,415
-64,992
| -10% | -$6.04M | 0.11% | 199 |
|
|
2018
Q2 | $62M | Sell |
680,407
-45,040
| -6% | -$4.1M | 0.13% | 159 |
|
|
2018
Q1 | $61M | Sell |
725,447
-10,431
| -1% | -$878K | 0.1% | 228 |
|
|
2017
Q4 | $67.5M | Buy |
735,878
+95,929
| +15% | +$8.8M | 0.11% | 194 |
|
|
2017
Q3 | $58.5M | Sell |
639,949
-134,063
| -17% | -$12.3M | 0.1% | 232 |
|
|
2017
Q2 | $66.2M | Buy |
774,012
+263,839
| +52% | +$22.6M | 0.12% | 203 |
|
|
2017
Q1 | $41M | Buy |
510,173
+123,027
| +32% | +$9.9M | 0.08% | 328 |
|
|
2016
Q4 | $32.2M | Buy |
+387,146
| New | +$32.2M | 0.06% | 379 |
|