State Street’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 | $848M | Buy |
7,452,448
+147,684
| +2% | +$16.8M | 0.03% | 426 |
|
|
2025
Q1 | $901M | Buy |
7,304,764
+161,148
| +2% | +$19.9M | 0.04% | 392 |
|
|
2024
Q4 | $836M | Buy |
7,143,616
+24,686
| +0.3% | +$2.89M | 0.03% | 418 |
|
|
2024
Q3 | $887M | Buy |
7,118,930
+36,528
| +0.5% | +$4.55M | 0.04% | 407 |
|
|
2024
Q2 | $780M | Sell |
7,082,402
-188,608
| -3% | -$20.8M | 0.03% | 404 |
|
|
2024
Q1 | $723M | Buy |
7,271,010
+341,861
| +5% | +$34M | 0.03% | 448 |
|
|
2023
Q4 | $695M | Buy |
6,929,149
+169,478
| +3% | +$17M | 0.03% | 440 |
|
|
2023
Q3 | $646M | Sell |
6,759,671
-140,391
| -2% | -$13.4M | 0.04% | 423 |
|
|
2023
Q2 | $758M | Buy |
6,900,062
+9,568
| +0.1% | +$1.05M | 0.04% | 394 |
|
|
2023
Q1 | $729M | Buy |
6,890,494
+45,705
| +0.7% | +$4.84M | 0.04% | 400 |
|
|
2022
Q4 | $772M | Buy |
6,844,789
+74,348
| +1% | +$8.39M | 0.05% | 383 |
|
|
2022
Q3 | $815M | Sell |
6,770,441
-54,748
| -0.8% | -$6.59M | 0.05% | 349 |
|
|
2022
Q2 | $924M | Buy |
6,825,189
+758,674
| +13% | +$103M | 0.06% | 324 |
|
|
2022
Q1 | $1.01B | Buy |
6,066,515
+540,683
| +10% | +$90.4M | 0.05% | 347 |
|
|
2021
Q4 | $992M | Buy |
5,525,832
+421,801
| +8% | +$75.7M | 0.05% | 368 |
|
|
2021
Q3 | $757M | Buy |
5,104,031
+120,102
| +2% | +$17.8M | 0.04% | 414 |
|
|
2021
Q2 | $665M | Buy |
4,983,929
+70,713
| +1% | +$9.44M | 0.04% | 456 |
|
|
2021
Q1 | $544M | Sell |
4,913,216
-17,094
| -0.3% | -$1.89M | 0.03% | 479 |
|
|
2020
Q4 | $497M | Sell |
4,930,310
-39,227
| -0.8% | -$3.95M | 0.03% | 471 |
|
|
2020
Q3 | $446M | Sell |
4,969,537
-315,025
| -6% | -$28.3M | 0.03% | 464 |
|
|
2020
Q2 | $486M | Sell |
5,284,562
-403,456
| -7% | -$37.1M | 0.04% | 424 |
|
|
2020
Q1 | $455M | Buy |
5,688,018
+102,634
| +2% | +$8.21M | 0.04% | 389 |
|
|
2019
Q4 | $597M | Sell |
5,585,384
-435,499
| -7% | -$46.6M | 0.04% | 406 |
|
|
2019
Q3 | $673M | Buy |
6,020,883
+71,653
| +1% | +$8.01M | 0.05% | 358 |
|
|
2019
Q2 | $626M | Buy |
5,949,230
+396,300
| +7% | +$41.7M | 0.05% | 372 |
|
|
2019
Q1 | $568M | Buy |
5,552,930
+885,217
| +19% | +$90.5M | 0.04% | 392 |
|
|
2018
Q4 | $415M | Sell |
4,667,713
-81,144
| -2% | -$7.21M | 0.04% | 433 |
|
|
2018
Q3 | $444M | Buy |
4,748,857
+181,641
| +4% | +$17M | 0.03% | 460 |
|
|
2018
Q2 | $416M | Sell |
4,567,216
-239,609
| -5% | -$21.8M | 0.03% | 463 |
|
|
2018
Q1 | $405M | Sell |
4,806,825
-21,194
| -0.4% | -$1.78M | 0.03% | 469 |
|
|
2017
Q4 | $444M | Buy |
4,828,019
+80,290
| +2% | +$7.39M | 0.04% | 457 |
|
|
2017
Q3 | $434M | Buy |
4,747,729
+268,461
| +6% | +$24.6M | 0.04% | 446 |
|
|
2017
Q2 | $383M | Sell |
4,479,268
-9,419
| -0.2% | -$805K | 0.03% | 470 |
|
|
2017
Q1 | $361M | Buy |
4,488,687
+65,704
| +1% | +$5.29M | 0.03% | 486 |
|
|
2016
Q4 | $372M | Sell |
4,422,983
-69,990
| -2% | -$5.88M | 0.04% | 460 |
|
|
2016
Q3 | $376M | Buy |
4,492,973
+71,916
| +2% | +$6.02M | 0.04% | 451 |
|
|
2016
Q2 | $391M | Buy |
4,421,057
+51,437
| +1% | +$4.55M | 0.04% | 423 |
|
|
2016
Q1 | $367M | Buy |
4,369,620
+140,301
| +3% | +$11.8M | 0.04% | 437 |
|
|
2015
Q4 | $325M | Buy |
4,229,319
+45,257
| +1% | +$3.47M | 0.04% | 462 |
|
|
2015
Q3 | $309M | Buy |
4,184,062
+13,900
| +0.3% | +$1.03M | 0.04% | 452 |
|
|
2015
Q2 | $310M | Buy |
4,170,162
+1,193,649
| +40% | +$88.7M | 0.03% | 482 |
|
|
2015
Q1 | $233M | Buy |
2,976,513
+82,928
| +3% | +$6.48M | 0.02% | 565 |
|
|
2014
Q4 | $214M | Buy |
2,893,585
+30,963
| +1% | +$2.29M | 0.02% | 587 |
|
|
2014
Q3 | $196M | Sell |
2,862,622
-37,624
| -1% | -$2.58M | 0.02% | 592 |
|
|
2014
Q2 | $206M | Buy |
2,900,246
+139,707
| +5% | +$9.94M | 0.02% | 591 |
|
|
2014
Q1 | $186M | Buy |
2,760,539
+14,899
| +0.5% | +$1M | 0.02% | 608 |
|
|
2013
Q4 | $156M | Sell |
2,745,640
-19,247
| -0.7% | -$1.09M | 0.02% | 664 |
|
|
2013
Q3 | $170M | Buy |
2,764,887
+11,199
| +0.4% | +$688K | 0.02% | 608 |
|
|
2013
Q2 | $190M | Buy |
+2,753,688
| New | +$190M | 0.02% | 543 |
|