SG Americas Securities’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 | $1.32M | Buy |
11,704
+2,978
| +34% | +$336K | 0.01% | 886 |
|
|
2025
Q1 | $1.07M | Buy |
8,726
+5,934
| +213% | +$726K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $324K | Sell |
2,792
-19,393
| -87% | -$2.25M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $2.74M | Buy |
22,185
+7,522
| +51% | +$929K | 0.01% | 495 |
|
|
2024
Q2 | $1.6M | Sell |
14,663
-9,385
| -39% | -$1.02M | 0.01% | 985 |
|
|
2024
Q1 | $2.37M | Sell |
24,048
-3,616
| -13% | -$356K | 0.01% | 759 |
|
|
2023
Q4 | $2.75M | Buy |
27,664
+18,599
| +205% | +$1.85M | 0.03% | 487 |
|
|
2023
Q3 | $857K | Sell |
9,065
-23,102
| -72% | -$2.18M | 0.01% | 1296 |
|
|
2023
Q2 | $3.5M | Buy |
32,167
+19,061
| +145% | +$2.08M | 0.03% | 458 |
|
|
2023
Q1 | $1.37M | Buy |
13,106
+9,210
| +236% | +$966K | 0.02% | 825 |
|
|
2022
Q4 | $436K | Sell |
3,896
-5,023
| -56% | -$562K | 0.01% | 1475 |
|
|
2022
Q3 | $1.07M | Sell |
8,919
-1,564
| -15% | -$187K | 0.01% | 828 |
|
|
2022
Q2 | $1.41M | Sell |
10,483
-14,096
| -57% | -$1.9M | 0.02% | 871 |
|
|
2022
Q1 | $4.09M | Buy |
24,579
+9,928
| +68% | +$1.65M | 0.03% | 432 |
|
|
2021
Q4 | $2.62M | Buy |
14,651
+5,236
| +56% | +$936K | 0.01% | 793 |
|
|
2021
Q3 | $1.39M | Sell |
9,415
-3,641
| -28% | -$537K | 0.01% | 1474 |
|
|
2021
Q2 | $1.73M | Sell |
13,056
-14,794
| -53% | -$1.96M | 0.01% | 1101 |
|
|
2021
Q1 | $3.06M | Buy |
27,850
+4,485
| +19% | +$493K | 0.02% | 681 |
|
|
2020
Q4 | $2.34M | Buy |
23,365
+21,887
| +1,481% | +$2.19M | 0.01% | 875 |
|
|
2020
Q3 | $132K | Sell |
1,478
-6,813
| -82% | -$608K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $756K | Sell |
8,291
-26,647
| -76% | -$2.43M | 0.01% | 1434 |
|
|
2020
Q1 | $2.77M | Buy |
34,938
+17,372
| +99% | +$1.38M | 0.03% | 481 |
|
|
2019
Q4 | $1.86M | Sell |
17,566
-9,778
| -36% | -$1.04M | 0.02% | 762 |
|
|
2019
Q3 | $3.04M | Sell |
27,344
-2,044
| -7% | -$227K | 0.02% | 605 |
|
|
2019
Q2 | $3.07M | Buy |
29,388
+7,320
| +33% | +$764K | 0.02% | 699 |
|
|
2019
Q1 | $2.24M | Buy |
22,068
+18,313
| +488% | +$1.86M | 0.02% | 695 |
|
|
2018
Q4 | $331K | Sell |
3,755
-75,516
| -95% | -$6.66M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $7.42M | Buy |
79,271
+35,225
| +80% | +$3.3M | 0.06% | 321 |
|
|
2018
Q2 | $4.01M | Buy |
44,046
+15,932
| +57% | +$1.45M | 0.04% | 471 |
|
|
2018
Q1 | $2.37M | Sell |
28,114
-2,436
| -8% | -$205K | 0.02% | 679 |
|
|
2017
Q4 | $2.81M | Buy |
30,550
+13,296
| +77% | +$1.22M | 0.03% | 582 |
|
|
2017
Q3 | $1.58M | Sell |
17,254
-20,401
| -54% | -$1.87M | 0.01% | 821 |
|
|
2017
Q2 | $3.22M | Buy |
37,655
+28,761
| +323% | +$2.46M | 0.03% | 525 |
|
|
2017
Q1 | $716K | Buy |
8,894
+999
| +13% | +$80.4K | 0.01% | 1459 |
|
|
2016
Q4 | $664K | Sell |
7,895
-6,169
| -44% | -$519K | 0.01% | 1390 |
|
|
2016
Q3 | $1.18M | Sell |
14,064
-21,105
| -60% | -$1.77M | 0.01% | 939 |
|
|
2016
Q2 | $3.11M | Sell |
35,169
-100,841
| -74% | -$8.92M | 0.02% | 526 |
|
|
2016
Q1 | $11.4M | Buy |
136,010
+111,081
| +446% | +$9.34M | 0.08% | 173 |
|
|
2015
Q4 | $1.91M | Buy |
24,929
+19,557
| +364% | +$1.5M | 0.01% | 634 |
|
|
2015
Q3 | $397K | Sell |
5,372
-59,792
| -92% | -$4.42M | ﹤0.01% | 1140 |
|
|
2015
Q2 | $4.84M | Sell |
65,164
-23,276
| -26% | -$1.73M | 0.03% | 348 |
|
|
2015
Q1 | $6.91M | Buy |
88,440
+62,497
| +241% | +$4.88M | 0.04% | 278 |
|
|
2014
Q4 | $1.92M | Sell |
25,943
-14,995
| -37% | -$1.11M | 0.01% | 887 |
|
|
2014
Q3 | $2.81M | Sell |
40,938
-102,087
| -71% | -$6.99M | 0.02% | 682 |
|
|
2014
Q2 | $10.2M | Buy |
143,025
+104,542
| +272% | +$7.44M | 0.06% | 305 |
|
|
2014
Q1 | $2.59M | Buy |
38,483
+5,406
| +16% | +$364K | 0.01% | 783 |
|
|
2013
Q4 | $1.88M | Sell |
33,077
-13,467
| -29% | -$766K | 0.01% | 889 |
|
|
2013
Q3 | $2.86M | Buy |
46,544
+18,982
| +69% | +$1.17M | 0.01% | 762 |
|
|
2013
Q2 | $1.91M | Buy |
+27,562
| New | +$1.91M | 0.01% | 760 |
|