Swiss National Bank’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 | $36.4M | Buy |
323,200
+22,300
| +7% | +$2.51M | 0.02% | 503 |
|
|
2025
Q1 | $36.8M | Sell |
300,900
-300
| -0.1% | -$36.7K | 0.03% | 485 |
|
|
2024
Q4 | $35M | Sell |
301,200
-15,400
| -5% | -$1.79M | 0.02% | 504 |
|
|
2024
Q3 | $39.1M | Sell |
316,600
-200
| -0.1% | -$24.7K | 0.03% | 498 |
|
|
2024
Q2 | $34.6M | Sell |
316,800
-2,900
| -0.9% | -$316K | 0.02% | 505 |
|
|
2024
Q1 | $31.5M | Sell |
319,700
-13,200
| -4% | -$1.3M | 0.02% | 546 |
|
|
2023
Q4 | $33.1M | Sell |
332,900
-10,500
| -3% | -$1.04M | 0.02% | 531 |
|
|
2023
Q3 | $32.5M | Sell |
343,400
-41,900
| -11% | -$3.96M | 0.03% | 522 |
|
|
2023
Q2 | $41.9M | Sell |
385,300
-15,400
| -4% | -$1.68M | 0.03% | 487 |
|
|
2023
Q1 | $42M | Sell |
400,700
-10,600
| -3% | -$1.11M | 0.03% | 498 |
|
|
2022
Q4 | $46M | Sell |
411,300
-27,238
| -6% | -$3.05M | 0.03% | 469 |
|
|
2022
Q3 | $52.4M | Buy |
438,538
+12,300
| +3% | +$1.47M | 0.04% | 435 |
|
|
2022
Q2 | $57.3M | Sell |
426,238
-16,400
| -4% | -$2.21M | 0.04% | 438 |
|
|
2022
Q1 | $73.6M | Buy |
442,638
+60,400
| +16% | +$10M | 0.04% | 410 |
|
|
2021
Q4 | $68.3M | Sell |
382,238
-4,700
| -1% | -$840K | 0.04% | 408 |
|
|
2021
Q3 | $57.1M | Sell |
386,938
-11,600
| -3% | -$1.71M | 0.04% | 450 |
|
|
2021
Q2 | $52.9M | Sell |
398,538
-166,875
| -30% | -$22.1M | 0.03% | 491 |
|
|
2021
Q1 | $62.1M | Buy |
565,413
+8,300
| +1% | +$912K | 0.04% | 434 |
|
|
2020
Q4 | $55.7M | Sell |
557,113
-6,900
| -1% | -$689K | 0.04% | 444 |
|
|
2020
Q3 | $50.2M | Sell |
564,013
-5,800
| -1% | -$516K | 0.04% | 410 |
|
|
2020
Q2 | $52M | Sell |
569,813
-1,100
| -0.2% | -$100K | 0.04% | 391 |
|
|
2020
Q1 | $45.2M | Buy |
570,913
+93,900
| +20% | +$7.44M | 0.05% | 371 |
|
|
2019
Q4 | $50.6M | Sell |
477,013
-11,100
| -2% | -$1.18M | 0.05% | 365 |
|
|
2019
Q3 | $54.2M | Sell |
488,113
-5,187
| -1% | -$576K | 0.06% | 345 |
|
|
2019
Q2 | $51.5M | Sell |
493,300
-300
| -0.1% | -$31.3K | 0.06% | 350 |
|
|
2019
Q1 | $50.1M | Buy |
493,600
+13,800
| +3% | +$1.4M | 0.06% | 347 |
|
|
2018
Q4 | $42.2M | Buy |
479,800
+2,000
| +0.4% | +$176K | 0.05% | 347 |
|
|
2018
Q3 | $44.7M | Sell |
477,800
-16,100
| -3% | -$1.51M | 0.05% | 376 |
|
|
2018
Q2 | $45M | Buy |
493,900
+42,900
| +10% | +$3.91M | 0.05% | 381 |
|
|
2018
Q1 | $38M | Sell |
451,000
-28,000
| -6% | -$2.36M | 0.05% | 407 |
|
|
2017
Q4 | $44.1M | Buy |
479,000
+5,500
| +1% | +$506K | 0.05% | 411 |
|
|
2017
Q3 | $43.3M | Buy |
473,500
+24,400
| +5% | +$2.23M | 0.05% | 393 |
|
|
2017
Q2 | $38.4M | Buy |
449,100
+9,500
| +2% | +$812K | 0.05% | 424 |
|
|
2017
Q1 | $35.4M | Buy |
439,600
+73,800
| +20% | +$5.94M | 0.04% | 435 |
|
|
2016
Q4 | $30.8M | Sell |
365,800
-29,900
| -8% | -$2.51M | 0.05% | 406 |
|
|
2016
Q3 | $33.1M | Sell |
395,700
-5,800
| -1% | -$486K | 0.05% | 383 |
|
|
2016
Q2 | $35.5M | Buy |
401,500
+16,800
| +4% | +$1.49M | 0.06% | 352 |
|
|
2016
Q1 | $31M | Buy |
384,700
+64,400
| +20% | +$5.19M | 0.06% | 348 |
|
|
2015
Q4 | $24.6M | Buy |
320,300
+3,200
| +1% | +$246K | 0.06% | 330 |
|
|
2015
Q3 | $23.4M | Buy |
317,100
+15,000
| +5% | +$1.11M | 0.06% | 334 |
|
|
2015
Q2 | $22.4M | Sell |
302,100
-500
| -0.2% | -$37.1K | 0.06% | 350 |
|
|
2015
Q1 | $23.6M | Buy |
302,600
+37,200
| +14% | +$2.91M | 0.06% | 326 |
|
|
2014
Q4 | $19.6M | Sell |
265,400
-7,000
| -3% | -$517K | 0.07% | 282 |
|
|
2014
Q3 | $18.7M | Sell |
272,400
-4,100
| -1% | -$281K | 0.07% | 283 |
|
|
2014
Q2 | $19.7M | Buy |
276,500
+2,100
| +0.8% | +$149K | 0.07% | 278 |
|
|
2014
Q1 | $18.5M | Sell |
274,400
-900
| -0.3% | -$60.6K | 0.07% | 268 |
|
|
2013
Q4 | $15.7M | Sell |
275,300
-3,600
| -1% | -$205K | 0.06% | 321 |
|
|
2013
Q3 | $17.1M | Buy |
278,900
+6,100
| +2% | +$375K | 0.07% | 288 |
|
|
2013
Q2 | $18.9M | Buy |
+272,800
| New | +$18.9M | 0.08% | 258 |
|