SEI Investments’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 | $7.41M | Sell |
65,757
-90,917
| -58% | -$10.2M | 0.01% | 1097 |
|
|
2025
Q1 | $19.2M | Buy |
156,674
+63,348
| +68% | +$7.75M | 0.02% | 694 |
|
|
2024
Q4 | $10.8M | Sell |
93,326
-74,589
| -44% | -$8.66M | 0.01% | 953 |
|
|
2024
Q3 | $20.7M | Sell |
167,915
-150,968
| -47% | -$18.6M | 0.03% | 645 |
|
|
2024
Q2 | $34.8M | Sell |
318,883
-11,143
| -3% | -$1.22M | 0.05% | 399 |
|
|
2024
Q1 | $32.5M | Buy |
330,026
+22,954
| +7% | +$2.26M | 0.05% | 426 |
|
|
2023
Q4 | $30.5M | Sell |
307,072
-120,391
| -28% | -$12M | 0.05% | 407 |
|
|
2023
Q3 | $40.4M | Buy |
427,463
+33,380
| +8% | +$3.16M | 0.07% | 292 |
|
|
2023
Q2 | $42.9M | Buy |
394,083
+24,618
| +7% | +$2.68M | 0.07% | 274 |
|
|
2023
Q1 | $38.7M | Buy |
369,465
+54,192
| +17% | +$5.68M | 0.07% | 302 |
|
|
2022
Q4 | $35.3M | Buy |
315,273
+51,859
| +20% | +$5.8M | 0.08% | 287 |
|
|
2022
Q3 | $31.5M | Sell |
263,414
-7,785
| -3% | -$930K | 0.07% | 307 |
|
|
2022
Q2 | $36.5M | Sell |
271,199
-40,512
| -13% | -$5.45M | 0.08% | 280 |
|
|
2022
Q1 | $51.8M | Buy |
311,711
+155,735
| +100% | +$25.9M | 0.1% | 193 |
|
|
2021
Q4 | $27.9M | Sell |
155,976
-5,964
| -4% | -$1.07M | 0.05% | 370 |
|
|
2021
Q3 | $23.9M | Sell |
161,940
-5,941
| -4% | -$876K | 0.05% | 384 |
|
|
2021
Q2 | $22.3M | Buy |
167,881
+7,810
| +5% | +$1.04M | 0.05% | 378 |
|
|
2021
Q1 | $17.5M | Buy |
160,071
+5,756
| +4% | +$630K | 0.04% | 422 |
|
|
2020
Q4 | $15.4M | Buy |
154,315
+18,136
| +13% | +$1.81M | 0.04% | 445 |
|
|
2020
Q3 | $12.1M | Buy |
136,179
+68,732
| +102% | +$6.11M | 0.04% | 468 |
|
|
2020
Q2 | $6.15M | Buy |
67,447
+19,670
| +41% | +$1.79M | 0.02% | 763 |
|
|
2020
Q1 | $3.77M | Sell |
47,777
-3,918
| -8% | -$309K | 0.01% | 879 |
|
|
2019
Q4 | $5.49M | Sell |
51,695
-23,134
| -31% | -$2.46M | 0.02% | 874 |
|
|
2019
Q3 | $8.33M | Sell |
74,829
-126,504
| -63% | -$14.1M | 0.02% | 679 |
|
|
2019
Q2 | $21M | Sell |
201,333
-18,009
| -8% | -$1.88M | 0.07% | 293 |
|
|
2019
Q1 | $22.3M | Buy |
219,342
+54,048
| +33% | +$5.49M | 0.07% | 266 |
|
|
2018
Q4 | $15.5M | Sell |
165,294
-19,855
| -11% | -$1.86M | 0.06% | 382 |
|
|
2018
Q3 | $17.3M | Buy |
185,149
+13,405
| +8% | +$1.25M | 0.06% | 320 |
|
|
2018
Q2 | $15.7M | Sell |
171,744
-3,368
| -2% | -$307K | 0.05% | 376 |
|
|
2018
Q1 | $14.7M | Sell |
175,112
-75,976
| -30% | -$6.4M | 0.06% | 353 |
|
|
2017
Q4 | $23.1M | Sell |
251,088
-80,045
| -24% | -$7.37M | 0.08% | 278 |
|
|
2017
Q3 | $30.3M | Buy |
331,133
+114,788
| +53% | +$10.5M | 0.11% | 188 |
|
|
2017
Q2 | $18.5M | Buy |
216,345
+17,280
| +9% | +$1.48M | 0.07% | 314 |
|
|
2017
Q1 | $16M | Sell |
199,065
-12,118
| -6% | -$975K | 0.07% | 339 |
|
|
2016
Q4 | $17.8M | Sell |
211,183
-60,494
| -22% | -$5.09M | 0.09% | 286 |
|
|
2016
Q3 | $22.8M | Sell |
271,677
-1,721
| -0.6% | -$144K | 0.12% | 209 |
|
|
2016
Q2 | $24.2M | Buy |
273,398
+37,274
| +16% | +$3.3M | 0.15% | 171 |
|
|
2016
Q1 | $19.9M | Buy |
236,124
+278
| +0.1% | +$23.4K | 0.12% | 207 |
|
|
2015
Q4 | $18.1M | Buy |
235,846
+77,792
| +49% | +$5.97M | 0.11% | 229 |
|
|
2015
Q3 | $11.7M | Sell |
158,054
-62,746
| -28% | -$4.64M | 0.11% | 221 |
|
|
2015
Q2 | $16.4M | Sell |
220,800
-1,217
| -0.5% | -$90.4K | 0.15% | 165 |
|
|
2015
Q1 | $17.3M | Buy |
222,017
+25,166
| +13% | +$1.97M | 0.15% | 163 |
|
|
2014
Q4 | $14.5M | Buy |
+196,851
| New | +$14.5M | 0.13% | 201 |
|