Sumitomo Mitsui Trust Group’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
304,624
+6,864
| +2% | +$774K | 0.02% | 556 |
|
|
2025
Q1 | $36.4M | Buy |
297,760
+241
| +0.1% | +$29.5K | 0.03% | 527 |
|
|
2024
Q4 | $34.5M | Buy |
297,519
+6,550
| +2% | +$760K | 0.02% | 545 |
|
|
2024
Q3 | $35.9M | Buy |
290,969
+1,786
| +0.6% | +$221K | 0.02% | 544 |
|
|
2024
Q2 | $31.6M | Sell |
289,183
-22,395
| -7% | -$2.44M | 0.02% | 549 |
|
|
2024
Q1 | $30.7M | Sell |
311,578
-7,520
| -2% | -$740K | 0.02% | 626 |
|
|
2023
Q4 | $31.7M | Sell |
319,098
-63,427
| -17% | -$6.3M | 0.02% | 607 |
|
|
2023
Q3 | $36.2M | Sell |
382,525
-7,680
| -2% | -$726K | 0.03% | 545 |
|
|
2023
Q2 | $42.5M | Sell |
390,205
-32,345
| -8% | -$3.52M | 0.03% | 523 |
|
|
2023
Q1 | $44.3M | Sell |
422,550
-943
| -0.2% | -$98.9K | 0.03% | 536 |
|
|
2022
Q4 | $47.4M | Sell |
423,493
-70,021
| -14% | -$7.83M | 0.04% | 509 |
|
|
2022
Q3 | $59M | Sell |
493,514
-55,348
| -10% | -$6.61M | 0.05% | 433 |
|
|
2022
Q2 | $73.8M | Sell |
548,862
-3,928
| -0.7% | -$528K | 0.06% | 383 |
|
|
2022
Q1 | $91.9M | Sell |
552,790
-307,864
| -36% | -$51.2M | 0.06% | 346 |
|
|
2021
Q4 | $154M | Sell |
860,654
-95,683
| -10% | -$17.1M | 0.09% | 234 |
|
|
2021
Q3 | $141M | Sell |
956,337
-143,351
| -13% | -$21.1M | 0.09% | 255 |
|
|
2021
Q2 | $146M | Sell |
1,099,688
-66,319
| -6% | -$8.8M | 0.09% | 251 |
|
|
2021
Q1 | $128M | Buy |
1,166,007
+663,363
| +132% | +$72.9M | 0.08% | 285 |
|
|
2020
Q4 | $50.2M | Sell |
502,644
-421,557
| -46% | -$42.1M | 0.03% | 529 |
|
|
2020
Q3 | $82.2M | Sell |
924,201
-28,877
| -3% | -$2.57M | 0.06% | 359 |
|
|
2020
Q2 | $86.9M | Sell |
953,078
-180,864
| -16% | -$16.5M | 0.06% | 341 |
|
|
2020
Q1 | $89.9M | Buy |
1,133,942
+567,370
| +100% | +$45M | 0.08% | 279 |
|
|
2019
Q4 | $60.1M | Buy |
566,572
+44,691
| +9% | +$4.74M | 0.05% | 411 |
|
|
2019
Q3 | $57.9M | Buy |
521,881
+23,089
| +5% | +$2.56M | 0.05% | 394 |
|
|
2019
Q2 | $52.1M | Buy |
498,792
+54,007
| +12% | +$5.64M | 0.05% | 420 |
|
|
2019
Q1 | $45.1M | Sell |
444,785
-30,841
| -6% | -$3.13M | 0.04% | 457 |
|
|
2018
Q4 | $41.5M | Buy |
475,626
+57,945
| +14% | +$5.06M | 0.04% | 442 |
|
|
2018
Q3 | $39.1M | Buy |
417,681
+10,700
| +3% | +$1M | 0.04% | 457 |
|
|
2018
Q2 | $37.1M | Buy |
406,981
+18,569
| +5% | +$1.69M | 0.04% | 457 |
|
|
2018
Q1 | $32.7M | Buy |
388,412
+7,238
| +2% | +$609K | 0.04% | 466 |
|
|
2017
Q4 | $35.1M | Buy |
381,174
+46,456
| +14% | +$4.28M | 0.05% | 441 |
|
|
2017
Q3 | $30.6M | Sell |
334,718
-3,352
| -1% | -$307K | 0.04% | 451 |
|
|
2017
Q2 | $28.9M | Buy |
338,070
+4,409
| +1% | +$377K | 0.04% | 466 |
|
|
2017
Q1 | $26.8M | Sell |
333,661
-4,845
| -1% | -$390K | 0.04% | 475 |
|
|
2016
Q4 | $28.5M | Buy |
338,506
+22,312
| +7% | +$1.88M | 0.05% | 442 |
|
|
2016
Q3 | $26.5M | Sell |
316,194
-1,428
| -0.4% | -$120K | 0.04% | 469 |
|
|
2016
Q2 | $28.1M | Buy |
317,622
+764
| +0.2% | +$67.6K | 0.05% | 422 |
|
|
2016
Q1 | $26.6M | Buy |
316,858
+17,761
| +6% | +$1.49M | 0.05% | 445 |
|
|
2015
Q4 | $23.2M | Sell |
299,097
-12,041
| -4% | -$932K | 0.04% | 471 |
|
|
2015
Q3 | $23M | Buy |
311,138
+20,809
| +7% | +$1.54M | 0.04% | 459 |
|
|
2015
Q2 | $21.6M | Sell |
290,329
-13,180
| -4% | -$979K | 0.04% | 514 |
|
|
2015
Q1 | $23.7M | Buy |
303,509
+10,535
| +4% | +$823K | 0.04% | 489 |
|
|
2014
Q4 | $22M | Buy |
292,974
+25,950
| +10% | +$1.95M | 0.04% | 474 |
|
|
2014
Q3 | $18.3M | Buy |
267,024
+9,534
| +4% | +$653K | 0.04% | 511 |
|
|
2014
Q2 | $18.3M | Sell |
257,490
-3,585
| -1% | -$255K | 0.04% | 506 |
|
|
2014
Q1 | $17.6M | Sell |
261,075
-4,164
| -2% | -$280K | 0.04% | 517 |
|
|
2013
Q4 | $15.4M | Sell |
265,239
-7,908
| -3% | -$458K | 0.03% | 559 |
|
|
2013
Q3 | $16.8M | Sell |
273,147
-3,546
| -1% | -$218K | 0.04% | 526 |
|
|
2013
Q2 | $19.1M | Buy |
+276,693
| New | +$19.1M | 0.04% | 469 |
|