Schroder Investment Management 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 | $523K | Sell |
4,640
-5,804
| -56% | -$654K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.27M | Sell |
10,444
-782
| -7% | -$94.8K | ﹤0.01% | 962 |
|
|
2024
Q4 | $1.29M | Buy |
11,226
+4,512
| +67% | +$518K | ﹤0.01% | 977 |
|
|
2024
Q3 | $824K | Buy |
6,714
+2,502
| +59% | +$307K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $460K | Hold |
4,212
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q1 | $414K | Hold |
4,212
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q4 | $418K | Hold |
4,212
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $398K | Sell |
4,212
-101
| -2% | -$9.55K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $470K | Sell |
4,313
-534
| -11% | -$58.1K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $508K | Buy |
4,847
+862
| +22% | +$90.4K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $446K | Sell |
3,985
-346,097
| -99% | -$38.7M | ﹤0.01% | 1172 |
|
|
2022
Q3 | $41.8M | Sell |
350,082
-457,666
| -57% | -$54.7M | 0.07% | 278 |
|
|
2022
Q2 | $109M | Buy |
807,748
+485,321
| +151% | +$65.3M | 0.17% | 134 |
|
|
2022
Q1 | $54.7M | Sell |
322,427
-297,525
| -48% | -$50.5M | 0.07% | 273 |
|
|
2021
Q4 | $111M | Sell |
619,952
-127,695
| -17% | -$22.8M | 0.14% | 145 |
|
|
2021
Q3 | $110M | Buy |
747,647
+46,091
| +7% | +$6.8M | 0.17% | 128 |
|
|
2021
Q2 | $93.1M | Buy |
701,556
+60,997
| +10% | +$8.09M | 0.12% | 171 |
|
|
2021
Q1 | $70.4M | Buy |
640,559
+63,467
| +11% | +$6.98M | 0.09% | 218 |
|
|
2020
Q4 | $57.7M | Sell |
577,092
-95,125
| -14% | -$9.5M | 0.08% | 247 |
|
|
2020
Q3 | $63.8M | Buy |
672,217
+153,009
| +29% | +$14.5M | 0.1% | 184 |
|
|
2020
Q2 | $47.4M | Buy |
519,208
+32,239
| +7% | +$2.94M | 0.09% | 235 |
|
|
2020
Q1 | $38.9M | Buy |
486,969
+145,493
| +43% | +$11.6M | 0.08% | 248 |
|
|
2019
Q4 | $36.2M | Buy |
341,476
+37,057
| +12% | +$3.93M | 0.06% | 348 |
|
|
2019
Q3 | $33.7M | Buy |
304,419
+28,862
| +10% | +$3.2M | 0.06% | 342 |
|
|
2019
Q2 | $28.8M | Buy |
+275,557
| New | +$28.8M | 0.05% | 366 |
|
|
2019
Q1 | – | Sell |
-11,031
| Closed | -$971 | – | 1179 |
|
|
2018
Q4 | $971 | Hold |
11,031
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $1.03M | Hold |
11,031
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $1M | Hold |
11,031
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $929K | Sell |
11,031
-230,641
| -95% | -$19.4M | ﹤0.01% | 963 |
|
|
2017
Q4 | $22.2M | Buy |
241,672
+12,484
| +5% | +$1.15M | 0.04% | 484 |
|
|
2017
Q3 | $21M | Buy |
229,188
+16,568
| +8% | +$1.52M | 0.04% | 468 |
|
|
2017
Q2 | $18.3M | Buy |
212,620
+196,332
| +1,205% | +$16.9M | 0.03% | 495 |
|
|
2017
Q1 | $1.31M | Sell |
16,288
-1,217
| -7% | -$98K | ﹤0.01% | 917 |
|
|
2016
Q4 | $1.47M | Sell |
17,505
-4,690
| -21% | -$394K | ﹤0.01% | 857 |
|
|
2016
Q3 | $1.86M | Sell |
22,195
-26,422
| -54% | -$2.21M | ﹤0.01% | 848 |
|
|
2016
Q2 | $4.3M | Sell |
48,617
-491
| -1% | -$43.4K | 0.01% | 740 |
|
|
2016
Q1 | $4.1M | Buy |
49,108
+16,950
| +53% | +$1.42M | 0.01% | 720 |
|
|
2015
Q4 | $2.47M | Sell |
32,158
-652
| -2% | -$50K | 0.01% | 843 |
|
|
2015
Q3 | $2.43M | Buy |
32,810
+5,195
| +19% | +$384K | 0.01% | 831 |
|
|
2015
Q2 | $2.05M | Sell |
27,615
-8,367
| -23% | -$620K | ﹤0.01% | 833 |
|
|
2015
Q1 | $2.79M | Sell |
35,982
-1,785
| -5% | -$138K | 0.01% | 823 |
|
|
2014
Q4 | $2.79M | Buy |
+37,767
| New | +$2.79M | 0.01% | 855 |
|
|
2014
Q1 | – | Sell |
-4,324
| Closed | -$246K | – | 1439 |
|
|
2013
Q4 | $246K | Sell |
4,324
-3,256
| -43% | -$185K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $466K | Buy |
+7,580
| New | +$466K | ﹤0.01% | 1115 |
|