Swedbank’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 | – | Sell |
-822
| Closed | -$101K | – | 677 |
|
2025
Q1 | $101K | Hold |
822
| – | – | ﹤0.01% | 689 |
|
2024
Q4 | $95.4K | Hold |
822
| – | – | ﹤0.01% | 690 |
|
2024
Q3 | $102K | Sell |
822
-3,553
| -81% | -$439K | ﹤0.01% | 682 |
|
2024
Q2 | $477K | Sell |
4,375
-1,022
| -19% | -$112K | ﹤0.01% | 674 |
|
2024
Q1 | $531K | Buy |
5,397
+616
| +13% | +$60.6K | ﹤0.01% | 543 |
|
2023
Q4 | $475K | Hold |
4,781
| – | – | ﹤0.01% | 670 |
|
2023
Q3 | $452K | Sell |
4,781
-32,977
| -87% | -$3.12M | ﹤0.01% | 656 |
|
2023
Q2 | $4.11M | Hold |
37,758
| – | – | 0.01% | 537 |
|
2023
Q1 | $3.96M | Sell |
37,758
-937
| -2% | -$98.2K | 0.01% | 540 |
|
2022
Q4 | $4.33M | Hold |
38,695
| – | – | 0.01% | 515 |
|
2022
Q3 | $4.62M | Hold |
38,695
| – | – | 0.01% | 507 |
|
2022
Q2 | $5.2M | Buy |
38,695
+32,944
| +573% | +$4.43M | 0.01% | 509 |
|
2022
Q1 | $956K | Hold |
5,751
| – | – | ﹤0.01% | 682 |
|
2021
Q4 | $1.02M | Sell |
5,751
-1,530
| -21% | -$273K | ﹤0.01% | 691 |
|
2021
Q3 | $1.07M | Hold |
7,281
| – | – | ﹤0.01% | 683 |
|
2021
Q2 | $966K | Sell |
7,281
-17,083
| -70% | -$2.27M | ﹤0.01% | 691 |
|
2021
Q1 | $2.68M | Buy |
+24,364
| New | +$2.68M | 0.01% | 611 |
|