Smithfield Trust’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 | $7K | Hold |
60
| – | – | ﹤0.01% | 916 |
|
|
2025
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 913 |
|
|
2024
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $7K | Sell |
60
-383
| -86% | -$44.7K | ﹤0.01% | 821 |
|
|
2022
Q2 | $60K | Sell |
443
-178
| -29% | -$24.1K | ﹤0.01% | 505 |
|
|
2022
Q1 | $103K | Buy |
621
+90
| +17% | +$14.9K | 0.01% | 433 |
|
|
2021
Q4 | $95K | Buy |
531
+343
| +182% | +$61.4K | 0.01% | 456 |
|
|
2021
Q3 | $27K | Buy |
188
+128
| +213% | +$18.4K | ﹤0.01% | 658 |
|
|
2021
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $5K | Sell |
60
-10
| -14% | -$833 | ﹤0.01% | 917 |
|
|
2020
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 750 |
|
|
2019
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 742 |
|
|
2019
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 814 |
|