STRS Ohio’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 | $11.5M | Sell |
101,768
-35,127
| -26% | -$3.96M | 0.04% | 368 |
|
|
2025
Q1 | $16.7M | Sell |
136,895
-29,832
| -18% | -$3.65M | 0.07% | 292 |
|
|
2024
Q4 | $19.3M | Buy |
166,727
+62,728
| +60% | +$7.28M | 0.08% | 270 |
|
|
2024
Q3 | $12.8M | Buy |
103,999
+28,300
| +37% | +$3.5M | 0.05% | 347 |
|
|
2024
Q2 | $8.26M | Buy |
75,699
+600
| +0.8% | +$65.5K | 0.03% | 398 |
|
|
2024
Q1 | $7.39M | Buy |
75,099
+5,600
| +8% | +$551K | 0.03% | 419 |
|
|
2023
Q4 | $6.9M | Sell |
69,499
-1,600
| -2% | -$159K | 0.03% | 413 |
|
|
2023
Q3 | $6.72M | Sell |
71,099
-21,600
| -23% | -$2.04M | 0.03% | 407 |
|
|
2023
Q2 | $10.1M | Sell |
92,699
-8,481
| -8% | -$923K | 0.04% | 377 |
|
|
2023
Q1 | $10.6M | Sell |
101,180
-31,874
| -24% | -$3.34M | 0.05% | 364 |
|
|
2022
Q4 | $14.9M | Buy |
133,054
+4,941
| +4% | +$553K | 0.07% | 323 |
|
|
2022
Q3 | $15.3M | Sell |
128,113
-193,282
| -60% | -$23.1M | 0.07% | 294 |
|
|
2022
Q2 | $43.2M | Buy |
321,395
+6,496
| +2% | +$874K | 0.19% | 136 |
|
|
2022
Q1 | $52.3M | Buy |
314,899
+74,763
| +31% | +$12.4M | 0.19% | 129 |
|
|
2021
Q4 | $42.9M | Buy |
240,136
+11,054
| +5% | +$1.98M | 0.15% | 168 |
|
|
2021
Q3 | $33.8M | Sell |
229,082
-20,923
| -8% | -$3.09M | 0.13% | 207 |
|
|
2021
Q2 | $33.2M | Buy |
250,005
+136,502
| +120% | +$18.1M | 0.12% | 202 |
|
|
2021
Q1 | $12.5M | Sell |
113,503
-9,196
| -7% | -$1.01M | 0.05% | 348 |
|
|
2020
Q4 | $12.3M | Sell |
122,699
-1,331
| -1% | -$133K | 0.05% | 346 |
|
|
2020
Q3 | $11M | Sell |
124,030
-946
| -0.8% | -$84.2K | 0.05% | 351 |
|
|
2020
Q2 | $11.4M | Buy |
124,976
+1,237
| +1% | +$113K | 0.05% | 331 |
|
|
2020
Q1 | $9.81M | Buy |
123,739
+4,778
| +4% | +$379K | 0.05% | 322 |
|
|
2019
Q4 | $12.6M | Buy |
118,961
+4,333
| +4% | +$460K | 0.05% | 338 |
|
|
2019
Q3 | $12.7M | Sell |
114,628
-6,326
| -5% | -$702K | 0.06% | 329 |
|
|
2019
Q2 | $12.6M | Sell |
120,954
-200,286
| -62% | -$20.9M | 0.06% | 329 |
|
|
2019
Q1 | $32.6M | Sell |
321,240
-69,906
| -18% | -$7.1M | 0.15% | 181 |
|
|
2018
Q4 | $34.4M | Buy |
391,146
+267,579
| +217% | +$23.6M | 0.17% | 154 |
|
|
2018
Q3 | $11.6M | Sell |
123,567
-4,064
| -3% | -$380K | 0.05% | 340 |
|
|
2018
Q2 | $11.6M | Sell |
127,631
-5,967
| -4% | -$544K | 0.05% | 350 |
|
|
2018
Q1 | $11.2M | Buy |
133,598
+14,087
| +12% | +$1.19M | 0.05% | 335 |
|
|
2017
Q4 | $11M | Buy |
119,511
+3,944
| +3% | +$363K | 0.05% | 350 |
|
|
2017
Q3 | $10.6M | Buy |
115,567
+3,224
| +3% | +$295K | 0.05% | 356 |
|
|
2017
Q2 | $9.61M | Sell |
112,343
-21,533
| -16% | -$1.84M | 0.04% | 366 |
|
|
2017
Q1 | $10.8M | Sell |
133,876
-3,234
| -2% | -$260K | 0.05% | 367 |
|
|
2016
Q4 | $11.5M | Sell |
137,110
-52,878
| -28% | -$4.45M | 0.05% | 361 |
|
|
2016
Q3 | $15.9M | Sell |
189,988
-1,115
| -0.6% | -$93.4K | 0.07% | 315 |
|
|
2016
Q2 | $16.9M | Sell |
191,103
-2,507
| -1% | -$222K | 0.08% | 306 |
|
|
2016
Q1 | $16.3M | Sell |
193,610
-18,338
| -9% | -$1.54M | 0.07% | 300 |
|
|
2015
Q4 | $16.3M | Sell |
211,948
-23,979
| -10% | -$1.84M | 0.07% | 304 |
|
|
2015
Q3 | $17.4M | Sell |
235,927
-59,069
| -20% | -$4.37M | 0.08% | 289 |
|
|
2015
Q2 | $21.9M | Buy |
294,996
+9,924
| +3% | +$737K | 0.1% | 274 |
|
|
2015
Q1 | $22.3M | Buy |
285,072
+148,764
| +109% | +$11.6M | 0.1% | 273 |
|
|
2014
Q4 | $10.1M | Sell |
136,308
-12,371
| -8% | -$913K | 0.04% | 395 |
|
|
2014
Q3 | $10.2M | Buy |
148,679
+4,258
| +3% | +$292K | 0.05% | 391 |
|
|
2014
Q2 | $10.3M | Sell |
144,421
-17,579
| -11% | -$1.25M | 0.05% | 397 |
|
|
2014
Q1 | $10.9M | Hold |
162,000
| – | – | 0.05% | 383 |
|
|
2013
Q4 | $9.22M | Sell |
162,000
-16,495
| -9% | -$938K | 0.04% | 398 |
|
|
2013
Q3 | $11M | Sell |
178,495
-19,606
| -10% | -$1.2M | 0.05% | 393 |
|
|
2013
Q2 | $13.7M | Buy |
+198,101
| New | +$13.7M | 0.06% | 366 |
|