T. Rowe Price Investment Management’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
Q1 | – | Sell |
-338,169
| Closed | -$39.2M | – | 663 |
|
|
2024
Q4 | $39.2M | Sell |
338,169
-33,381
| -9% | -$3.87M | 0.02% | 440 |
|
|
2024
Q3 | $45.9M | Sell |
371,550
-6,885
| -2% | -$851K | 0.03% | 416 |
|
|
2024
Q2 | $41.3M | Sell |
378,435
-33,839
| -8% | -$3.69M | 0.03% | 418 |
|
|
2024
Q1 | $40.6M | Buy |
412,274
+66,829
| +19% | +$6.58M | 0.02% | 427 |
|
|
2023
Q4 | $34.3M | Buy |
345,445
+56,219
| +19% | +$5.58M | 0.02% | 440 |
|
|
2023
Q3 | $27.4M | Buy |
289,226
+125,343
| +76% | +$11.9M | 0.02% | 449 |
|
|
2023
Q2 | $17.8M | Buy |
163,883
+57,488
| +54% | +$6.26M | 0.01% | 488 |
|
|
2023
Q1 | $11.2M | Buy |
106,395
+20,789
| +24% | +$2.18M | 0.01% | 512 |
|
|
2022
Q4 | $9.58M | Sell |
85,606
-20,661
| -19% | -$2.31M | 0.01% | 507 |
|
|
2022
Q3 | $12.7M | Buy |
+106,267
| New | +$12.7M | 0.01% | 486 |
|