Sun Life Financial’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 | $18M | Hold |
159,528
| – | – | 0.98% | 17 |
|
|
2025
Q1 | $19.5M | Hold |
159,528
| – | – | 1.23% | 17 |
|
|
2024
Q4 | $18.5M | Hold |
159,528
| – | – | 1.03% | 17 |
|
|
2024
Q3 | $19.7M | Hold |
159,528
| – | – | 1.1% | 17 |
|
|
2024
Q2 | $17.4M | Hold |
159,528
| – | – | 1.04% | 16 |
|
|
2024
Q1 | $15.7M | Hold |
159,528
| – | – | 0.99% | 15 |
|
|
2023
Q4 | $15.8M | Sell |
159,528
-56,256
| -26% | -$5.59M | 0.96% | 14 |
|
|
2023
Q3 | $20.4M | Hold |
215,784
| – | – | 1.5% | 12 |
|
|
2023
Q2 | $23.5M | Hold |
215,784
| – | – | 1.44% | 15 |
|
|
2023
Q1 | $22.6M | Hold |
215,784
| – | – | 1.6% | 11 |
|
|
2022
Q4 | $24.1M | Hold |
215,784
| – | – | 1.85% | 10 |
|
|
2022
Q3 | $25.8M | Hold |
215,784
| – | – | 2.07% | 9 |
|
|
2022
Q2 | $29M | Buy |
215,784
+69,681
| +48% | +$9.37M | 2.19% | 9 |
|
|
2022
Q1 | $24.3M | Buy |
146,103
+5,772
| +4% | +$959K | 1.12% | 11 |
|
|
2021
Q4 | $25.1M | Hold |
140,331
| – | – | 0.93% | 11 |
|
|
2021
Q3 | $20.7M | Hold |
140,331
| – | – | 1.18% | 11 |
|
|
2021
Q2 | $18.6M | Sell |
140,331
-15,789
| -10% | -$2.09M | 0.94% | 11 |
|
|
2021
Q1 | $17.2M | Hold |
156,120
| – | – | 1.48% | 10 |
|
|
2020
Q4 | $15.6M | Buy |
156,120
+34,508
| +28% | +$3.45M | 2.05% | 6 |
|
|
2020
Q3 | $10.8M | Buy |
121,612
+11,102
| +10% | +$988K | 1.72% | 7 |
|
|
2020
Q2 | $10.1M | Buy |
+110,510
| New | +$10.1M | 1.96% | 6 |
|