Sarasin & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,947
| Closed | -$3.49M | – | 78 |
|
|
2025
Q2 | $3.49M | Hold |
30,947
| – | – | 0.03% | 66 |
|
|
2025
Q1 | $3.78M | Sell |
30,947
-19,870
| -39% | -$2.34M | 0.04% | 62 |
|
|
2024
Q4 | $5.9M | Hold |
50,817
| – | – | 0.07% | 44 |
|
|
2024
Q3 | $6.28M | Sell |
50,817
-2,888
| -5% | -$342K | 0.06% | 54 |
|
|
2024
Q2 | $5.86M | Sell |
53,705
-865
| -2% | -$89.3K | 0.05% | 58 |
|
|
2024
Q1 | $5.37M | Hold |
54,570
| – | – | 0.05% | 57 |
|
|
2023
Q4 | $5.42M | Sell |
54,570
-4,286
| -7% | -$397K | 0.06% | 57 |
|
|
2023
Q3 | $5.57M | Sell |
58,856
-20,464
| -26% | -$2.18M | 0.07% | 59 |
|
|
2023
Q2 | $8.64M | Sell |
79,320
-79,489
| -50% | -$8.57M | 0.1% | 53 |
|
|
2023
Q1 | $21.5M | Buy |
158,809
+78,414
| +98% | +$8.94M | 0.12% | 69 |
|
|
2022
Q4 | $8.99M | Buy |
80,395
+3,253
| +4% | +$372K | 0.12% | 64 |
|
|
2022
Q3 | $9.21M | Buy |
77,142
+2,418
| +3% | +$323K | 0.13% | 67 |
|
|
2022
Q2 | $10M | Sell |
74,724
-1,068
| -1% | -$158K | 0.13% | 67 |
|
|
2022
Q1 | $12.6M | Sell |
75,792
-1,921
| -2% | -$317K | 0.13% | 68 |
|
|
2021
Q4 | $13.9M | Sell |
77,713
-5,437
| -7% | -$897K | 0.13% | 66 |
|
|
2021
Q3 | $12.3M | Buy |
83,150
+2,159
| +3% | +$317K | 0.12% | 66 |
|
|
2021
Q2 | $10.7M | Hold |
80,991
| – | – | 0.11% | 65 |
|
|
2021
Q1 | $8.9M | Sell |
80,991
-14,679
| -15% | -$1.53M | 0.11% | 64 |
|
|
2020
Q4 | $9.56M | Buy |
95,670
+35,773
| +60% | +$3.46M | 0.13% | 68 |
|
|
2020
Q3 | $5.33M | Buy |
+59,897
| New | +$5.39M | 0.08% | 79 |
|
|
2016
Q4 | – | Sell |
-57,578
| Closed | -$4.82M | – | 121 |
|
|
2016
Q3 | $4.82M | Hold |
57,578
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $5.09M | Sell |
57,578
-477
| -0.8% | -$39.8K | 0.08% | 86 |
|
|
2016
Q1 | $4.88M | Sell |
58,055
-1,153
| -2% | -$88.1K | 0.08% | 82 |
|
|
2015
Q4 | $4.54M | Buy |
59,208
+916
| +2% | +$69.8K | 0.08% | 82 |
|
|
2015
Q3 | $4.31M | Sell |
58,292
-630
| -1% | -$47.8K | 0.08% | 78 |
|
|
2015
Q2 | $4.38M | Buy |
58,922
+994
| +2% | +$75.3K | 0.07% | 78 |
|
|
2015
Q1 | $4.53M | Buy |
57,928
+20,037
| +53% | +$1.54M | 0.07% | 83 |
|
|
2014
Q4 | $2.8M | Sell |
37,891
-810
| -2% | -$60K | 0.04% | 110 |
|
|
2014
Q3 | $2.65M | Sell |
38,701
-5,029
| -12% | -$364K | 0.04% | 111 |
|
|
2014
Q2 | $3.11M | Sell |
43,730
-1,867
| -4% | -$130K | 0.04% | 108 |
|
|
2014
Q1 | $3.07M | Sell |
45,597
-6,547
| -13% | -$418K | 0.04% | 110 |
|
|
2013
Q4 | $2.97M | Buy |
52,144
+3,038
| +6% | +$185K | 0.04% | 110 |
|
|
2013
Q3 | $3.02M | Sell |
49,106
-191
| -0.4% | -$12.8K | 0.05% | 105 |
|
|
2013
Q2 | $3.41M | Buy |
+49,297
| New | +$3.47M | 0.05% | 111 |
|
Other funds holding CPT
CIM
LPC