SMDAM
Sumitomo Mitsui DS Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Hold |
35,777
| – | – | 0.04% | 346 |
|
|
2025
Q1 | $4.38M | Buy |
35,777
+1,394
| +4% | +$170K | 0.04% | 324 |
|
|
2024
Q4 | $3.99M | Buy |
34,383
+3,976
| +13% | +$461K | 0.04% | 327 |
|
|
2024
Q3 | $3.76M | Buy |
30,407
+1,573
| +5% | +$194K | 0.04% | 340 |
|
|
2024
Q2 | $3.15M | Buy |
28,834
+590
| +2% | +$64.4K | 0.04% | 350 |
|
|
2024
Q1 | $2.78M | Buy |
28,244
+1,532
| +6% | +$151K | 0.03% | 369 |
|
|
2023
Q4 | $2.65M | Hold |
26,712
| – | – | 0.03% | 390 |
|
|
2023
Q3 | $2.53M | Buy |
26,712
+205
| +0.8% | +$19.4K | 0.04% | 349 |
|
|
2023
Q2 | $2.89M | Buy |
26,507
+396
| +2% | +$43.1K | 0.04% | 325 |
|
|
2023
Q1 | $2.74M | Buy |
26,111
+3,985
| +18% | +$418K | 0.05% | 305 |
|
|
2022
Q4 | $2.48M | Buy |
22,126
+985
| +5% | +$110K | 0.05% | 309 |
|
|
2022
Q3 | $2.53M | Buy |
21,141
+1,000
| +5% | +$119K | 0.06% | 279 |
|
|
2022
Q2 | $2.71M | Buy |
20,141
+2,751
| +16% | +$370K | 0.07% | 254 |
|
|
2022
Q1 | $2.89M | Buy |
17,390
+1,160
| +7% | +$193K | 0.06% | 264 |
|
|
2021
Q4 | $2.9M | Buy |
16,230
+2,135
| +15% | +$381K | 0.06% | 272 |
|
|
2021
Q3 | $2.08M | Buy |
14,095
+576
| +4% | +$84.9K | 0.05% | 323 |
|
|
2021
Q2 | $1.79M | Buy |
13,519
+1,224
| +10% | +$162K | 0.04% | 352 |
|
|
2021
Q1 | $1.35M | Buy |
12,295
+370
| +3% | +$40.7K | 0.04% | 404 |
|
|
2020
Q4 | $1.19M | Sell |
11,925
-2,336
| -16% | -$233K | 0.03% | 414 |
|
|
2020
Q3 | $1.27M | Buy |
14,261
+785
| +6% | +$69.8K | 0.04% | 359 |
|
|
2020
Q2 | $1.23M | Buy |
13,476
+1,466
| +12% | +$134K | 0.04% | 350 |
|
|
2020
Q1 | $951K | Buy |
12,010
+13
| +0.1% | +$1.03K | 0.04% | 349 |
|
|
2019
Q4 | $1.27M | Buy |
11,997
+449
| +4% | +$47.6K | 0.04% | 367 |
|
|
2019
Q3 | $1.28M | Buy |
11,548
+857
| +8% | +$95.1K | 0.05% | 344 |
|
|
2019
Q2 | $1.12M | Sell |
10,691
-1,456
| -12% | -$152K | 0.05% | 352 |
|
|
2019
Q1 | $1.23M | Buy |
12,147
+590
| +5% | +$59.8K | 0.02% | 455 |
|
|
2018
Q4 | $1.02M | Sell |
11,557
-68,968
| -86% | -$6.07M | 0.02% | 451 |
|
|
2018
Q3 | $7.53M | Buy |
80,525
+1,128
| +1% | +$106K | 0.12% | 150 |
|
|
2018
Q2 | $7.24M | Buy |
79,397
+42,753
| +117% | +$3.9M | 0.11% | 150 |
|
|
2018
Q1 | $3.08M | Sell |
36,644
-27,147
| -43% | -$2.28M | 0.05% | 286 |
|
|
2017
Q4 | $5.87M | Sell |
63,791
-47,789
| -43% | -$4.4M | 0.09% | 182 |
|
|
2017
Q3 | $10.2M | Sell |
111,580
-25,784
| -19% | -$2.36M | 0.16% | 129 |
|
|
2017
Q2 | $11.7M | Sell |
137,364
-59,653
| -30% | -$5.1M | 0.19% | 117 |
|
|
2017
Q1 | $15.9M | Buy |
197,017
+113,791
| +137% | +$9.16M | 0.27% | 95 |
|
|
2016
Q4 | $7M | Sell |
83,226
-129,126
| -61% | -$10.9M | 0.13% | 163 |
|
|
2016
Q3 | $17.8M | Buy |
212,352
+26,922
| +15% | +$2.25M | 0.39% | 79 |
|
|
2016
Q2 | $16.4M | Buy |
185,430
+109,171
| +143% | +$9.65M | 0.5% | 57 |
|
|
2016
Q1 | $6.41M | Sell |
76,259
-149,482
| -66% | -$12.6M | 0.2% | 133 |
|
|
2015
Q4 | $17.3M | Buy |
225,741
+216,914
| +2,457% | +$16.6M | 0.58% | 42 |
|
|
2015
Q3 | $652K | Sell |
8,827
-709
| -7% | -$52.4K | 0.02% | 530 |
|
|
2015
Q2 | $708K | Buy |
9,536
+125
| +1% | +$9.28K | 0.02% | 530 |
|
|
2015
Q1 | $735K | Sell |
9,411
-641
| -6% | -$50.1K | 0.02% | 542 |
|
|
2014
Q4 | $742K | Sell |
10,052
-800
| -7% | -$59.1K | 0.02% | 554 |
|
|
2014
Q3 | $743K | Sell |
10,852
-5,638
| -34% | -$386K | 0.02% | 556 |
|
|
2014
Q2 | $1.17M | Sell |
16,490
-7,598
| -32% | -$540K | 0.03% | 468 |
|
|
2014
Q1 | $1.62M | Sell |
24,088
-256,083
| -91% | -$17.2M | 0.05% | 352 |
|
|
2013
Q4 | $15.9M | Sell |
280,171
-90,843
| -24% | -$5.17M | 0.46% | 52 |
|
|
2013
Q3 | $22.8M | Buy |
371,014
+328,481
| +772% | +$20.2M | 0.65% | 40 |
|
|
2013
Q2 | $2.94M | Buy |
+42,533
| New | +$2.94M | 0.08% | 217 |
|