Susquehanna International Group’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 | $2.14M | Buy |
18,953
+4,618
| +32% | +$520K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $1.75M | Sell |
14,335
-27,180
| -65% | -$3.32M | ﹤0.01% | 2469 |
|
|
2024
Q4 | $4.82M | Buy |
41,515
+18,123
| +77% | +$2.1M | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.89M | Sell |
23,392
-4,401
| -16% | -$544K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $3.03M | Sell |
27,793
-5,463
| -16% | -$596K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $3.27M | Sell |
33,256
-5,075
| -13% | -$499K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $3.81M | Sell |
38,331
-9,526
| -20% | -$946K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $4.53M | Buy |
47,857
+4,186
| +10% | +$396K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $4.75M | Sell |
43,671
-19,426
| -31% | -$2.11M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $6.62M | Buy |
63,097
+21,816
| +53% | +$2.29M | ﹤0.01% | 946 |
|
|
2022
Q4 | $4.62M | Buy |
41,281
+33,544
| +434% | +$3.75M | ﹤0.01% | 1023 |
|
|
2022
Q3 | $924K | Sell |
7,737
-26,417
| -77% | -$3.15M | ﹤0.01% | 2645 |
|
|
2022
Q2 | $4.59M | Buy |
+34,154
| New | +$4.59M | ﹤0.01% | 982 |
|
|
2022
Q1 | – | Sell |
-1,431
| Closed | -$256K | – | 5850 |
|
|
2021
Q4 | $256K | Sell |
1,431
-3,316
| -70% | -$593K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $700K | Sell |
4,747
-3,373
| -42% | -$497K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $1.08M | Sell |
8,120
-6,869
| -46% | -$911K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $1.65M | Buy |
14,989
+5,930
| +65% | +$652K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $905K | Sell |
9,059
-20,396
| -69% | -$2.04M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $2.62M | Buy |
29,455
+1,850
| +7% | +$165K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $2.52M | Buy |
27,605
+24,193
| +709% | +$2.21M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $270K | Sell |
3,412
-6,415
| -65% | -$508K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $1.04M | Buy |
9,827
+4,863
| +98% | +$516K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $551K | Sell |
4,964
-2,694
| -35% | -$299K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $799K | Buy |
+7,658
| New | +$799K | ﹤0.01% | 2358 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3554 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3796 |
|
|
2018
Q1 | – | Sell |
-34,900
| Closed | -$3.21M | – | 3547 |
|
|
2017
Q4 | $3.21M | Buy |
34,900
+2,926
| +9% | +$269K | ﹤0.01% | 797 |
|
|
2017
Q3 | $2.92M | Buy |
31,974
+17,974
| +128% | +$1.64M | ﹤0.01% | 803 |
|
|
2017
Q2 | $1.2M | Buy |
+14,000
| New | +$1.2M | ﹤0.01% | 1640 |
|
|
2017
Q1 | – | Sell |
-6,742
| Closed | -$567K | – | 3430 |
|
|
2016
Q4 | $567K | Sell |
6,742
-3,693
| -35% | -$311K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $874K | Buy |
+10,435
| New | +$874K | ﹤0.01% | 1543 |
|
|
2016
Q2 | – | Sell |
-30,019
| Closed | -$2.53M | – | 3301 |
|
|
2016
Q1 | $2.53M | Sell |
30,019
-12,133
| -29% | -$1.02M | ﹤0.01% | 1097 |
|
|
2015
Q4 | $3.24M | Sell |
42,152
-53,159
| -56% | -$4.08M | ﹤0.01% | 1086 |
|
|
2015
Q3 | $7.04M | Sell |
95,311
-33,071
| -26% | -$2.44M | ﹤0.01% | 637 |
|
|
2015
Q2 | $9.54M | Buy |
128,382
+53,820
| +72% | +$4M | ﹤0.01% | 572 |
|
|
2015
Q1 | $5.83M | Sell |
74,562
-182
| -0.2% | -$14.2K | ﹤0.01% | 750 |
|
|
2014
Q4 | $5.52M | Buy |
74,744
+57,828
| +342% | +$4.27M | ﹤0.01% | 930 |
|
|
2014
Q3 | $1.16M | Buy |
16,916
+5,600
| +49% | +$384K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $805K | Buy |
11,316
+2,182
| +24% | +$155K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $615K | Buy |
9,134
+658
| +8% | +$44.3K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $482K | Sell |
8,476
-15,869
| -65% | -$902K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $1.5M | Buy |
24,345
+15,245
| +168% | +$937K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $629K | Buy |
+9,100
| New | +$629K | ﹤0.01% | 2365 |
|