T. Rowe Price Associates’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
1,043,815
-119,218
| -10% | -$13.4M | 0.01% | 537 |
|
|
2025
Q1 | $142M | Sell |
1,163,033
-3,475
| -0.3% | -$425K | 0.02% | 494 |
|
|
2024
Q4 | $135M | Sell |
1,166,508
-29,503
| -2% | -$3.42M | 0.02% | 504 |
|
|
2024
Q3 | $148M | Sell |
1,196,011
-148,680
| -11% | -$18.4M | 0.02% | 493 |
|
|
2024
Q2 | $147M | Sell |
1,344,691
-128,190
| -9% | -$14M | 0.02% | 471 |
|
|
2024
Q1 | $145M | Buy |
1,472,881
+7,722
| +0.5% | +$760K | 0.02% | 482 |
|
|
2023
Q4 | $145M | Buy |
1,465,159
+277,634
| +23% | +$27.6M | 0.02% | 472 |
|
|
2023
Q3 | $112M | Buy |
1,187,525
+45,225
| +4% | +$4.28M | 0.02% | 491 |
|
|
2023
Q2 | $124M | Sell |
1,142,300
-289,355
| -20% | -$31.5M | 0.02% | 486 |
|
|
2023
Q1 | $150M | Buy |
1,431,655
+126,958
| +10% | +$13.3M | 0.02% | 436 |
|
|
2022
Q4 | $146M | Sell |
1,304,697
-143,285
| -10% | -$16M | 0.02% | 431 |
|
|
2022
Q3 | $173M | Sell |
1,447,982
-683,147
| -32% | -$81.6M | 0.03% | 389 |
|
|
2022
Q2 | $287M | Buy |
2,131,129
+40,037
| +2% | +$5.38M | 0.04% | 385 |
|
|
2022
Q1 | $348M | Sell |
2,091,092
-4,386,758
| -68% | -$729M | 0.04% | 399 |
|
|
2021
Q4 | $1.16B | Buy |
6,477,850
+418,607
| +7% | +$74.8M | 0.1% | 190 |
|
|
2021
Q3 | $894M | Buy |
6,059,243
+25,236
| +0.4% | +$3.72M | 0.08% | 245 |
|
|
2021
Q2 | $801M | Buy |
6,034,007
+3,208,190
| +114% | +$426M | 0.07% | 261 |
|
|
2021
Q1 | $311M | Buy |
2,825,817
+629,415
| +29% | +$69.2M | 0.03% | 433 |
|
|
2020
Q4 | $219M | Sell |
2,196,402
-22,577
| -1% | -$2.26M | 0.02% | 502 |
|
|
2020
Q3 | $197M | Sell |
2,218,979
-11,267
| -0.5% | -$1M | 0.02% | 487 |
|
|
2020
Q2 | $203M | Buy |
2,230,246
+111,930
| +5% | +$10.2M | 0.03% | 468 |
|
|
2020
Q1 | $168M | Buy |
2,118,316
+214,617
| +11% | +$17M | 0.03% | 454 |
|
|
2019
Q4 | $202M | Sell |
1,903,699
-240,359
| -11% | -$25.5M | 0.03% | 479 |
|
|
2019
Q3 | $238M | Sell |
2,144,058
-297,528
| -12% | -$33M | 0.03% | 418 |
|
|
2019
Q2 | $255M | Sell |
2,441,586
-168,687
| -6% | -$17.6M | 0.04% | 407 |
|
|
2019
Q1 | $265M | Sell |
2,610,273
-344,457
| -12% | -$35M | 0.04% | 399 |
|
|
2018
Q4 | $260M | Sell |
2,954,730
-442,957
| -13% | -$39M | 0.04% | 365 |
|
|
2018
Q3 | $318M | Buy |
3,397,687
+42,439
| +1% | +$3.97M | 0.05% | 375 |
|
|
2018
Q2 | $306M | Buy |
3,355,248
+10,124
| +0.3% | +$923K | 0.05% | 371 |
|
|
2018
Q1 | $282M | Sell |
3,345,124
-40,017
| -1% | -$3.37M | 0.04% | 381 |
|
|
2017
Q4 | $312M | Sell |
3,385,141
-23,262
| -0.7% | -$2.14M | 0.05% | 364 |
|
|
2017
Q3 | $312M | Buy |
3,408,403
+7,158
| +0.2% | +$655K | 0.05% | 354 |
|
|
2017
Q2 | $291M | Buy |
3,401,245
+68,889
| +2% | +$5.89M | 0.05% | 353 |
|
|
2017
Q1 | $268M | Buy |
3,332,356
+414,506
| +14% | +$33.4M | 0.05% | 362 |
|
|
2016
Q4 | $245M | Buy |
2,917,850
+68,303
| +2% | +$5.74M | 0.05% | 380 |
|
|
2016
Q3 | $239M | Buy |
2,849,547
+38,166
| +1% | +$3.2M | 0.05% | 378 |
|
|
2016
Q2 | $249M | Buy |
2,811,381
+114,920
| +4% | +$10.2M | 0.05% | 355 |
|
|
2016
Q1 | $227M | Buy |
2,696,461
+270,837
| +11% | +$22.8M | 0.05% | 364 |
|
|
2015
Q4 | $186M | Buy |
2,425,624
+6,986
| +0.3% | +$536K | 0.04% | 420 |
|
|
2015
Q3 | $179M | Buy |
2,418,638
+153
| +0% | +$11.3K | 0.04% | 430 |
|
|
2015
Q2 | $180M | Buy |
2,418,485
+107,433
| +5% | +$7.98M | 0.04% | 473 |
|
|
2015
Q1 | $181M | Buy |
2,311,052
+7,117
| +0.3% | +$556K | 0.04% | 455 |
|
|
2014
Q4 | $170M | Sell |
2,303,935
-9,130
| -0.4% | -$674K | 0.04% | 472 |
|
|
2014
Q3 | $159M | Buy |
2,313,065
+8,244
| +0.4% | +$565K | 0.03% | 482 |
|
|
2014
Q2 | $164M | Buy |
2,304,821
+58,081
| +3% | +$4.13M | 0.04% | 491 |
|
|
2014
Q1 | $151M | Buy |
2,246,740
+76,360
| +4% | +$5.14M | 0.03% | 508 |
|
|
2013
Q4 | $123M | Buy |
2,170,380
+11,430
| +0.5% | +$650K | 0.03% | 558 |
|
|
2013
Q3 | $133M | Sell |
2,158,950
-73,186
| -3% | -$4.5M | 0.03% | 511 |
|
|
2013
Q2 | $154M | Buy |
+2,232,136
| New | +$154M | 0.04% | 455 |
|