TCM
Telos Capital Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
12,830
+296
| +2% | +$33.4K | 0.15% | 105 |
|
|
2025
Q1 | $1.53M | Sell |
12,534
-121
| -1% | -$14.8K | 0.17% | 103 |
|
|
2024
Q4 | $1.47M | Buy |
12,655
+47
| +0.4% | +$5.45K | 0.16% | 103 |
|
|
2024
Q3 | $1.56M | Buy |
12,608
+14
| +0.1% | +$1.73K | 0.16% | 102 |
|
|
2024
Q2 | $1.37M | Sell |
12,594
-34
| -0.3% | -$3.71K | 0.15% | 102 |
|
|
2024
Q1 | $1.24M | Buy |
12,628
+181
| +1% | +$17.8K | 0.14% | 107 |
|
|
2023
Q4 | $1.24M | Buy |
12,447
+58
| +0.5% | +$5.76K | 0.15% | 109 |
|
|
2023
Q3 | $1.17M | Buy |
12,389
+2,553
| +26% | +$241K | 0.16% | 100 |
|
|
2023
Q2 | $1.07M | Buy |
9,836
+467
| +5% | +$50.8K | 0.14% | 107 |
|
|
2023
Q1 | $982K | Buy |
9,369
+2,006
| +27% | +$210K | 0.14% | 108 |
|
|
2022
Q4 | $824K | Buy |
7,363
+945
| +15% | +$106K | 0.12% | 113 |
|
|
2022
Q3 | $767K | Buy |
6,418
+4
| +0.1% | +$478 | 0.13% | 111 |
|
|
2022
Q2 | $863K | Buy |
6,414
+216
| +3% | +$29.1K | 0.13% | 109 |
|
|
2022
Q1 | $1.03M | Buy |
6,198
+450
| +8% | +$74.8K | 0.13% | 109 |
|
|
2021
Q4 | $1.03M | Sell |
5,748
-14
| -0.2% | -$2.5K | 0.13% | 106 |
|
|
2021
Q3 | $850K | Buy |
5,762
+43
| +0.8% | +$6.34K | 0.12% | 112 |
|
|
2021
Q2 | $759K | Sell |
5,719
-907
| -14% | -$120K | 0.1% | 118 |
|
|
2021
Q1 | $728K | Buy |
6,626
+9
| +0.1% | +$989 | 0.1% | 118 |
|
|
2020
Q4 | $661K | Sell |
6,617
-923
| -12% | -$92.2K | 0.1% | 117 |
|
|
2020
Q3 | $671K | Buy |
7,540
+14
| +0.2% | +$1.25K | 0.12% | 112 |
|
|
2020
Q2 | $687K | Buy |
7,526
+298
| +4% | +$27.2K | 0.13% | 113 |
|
|
2020
Q1 | $573K | Buy |
7,228
+3,715
| +106% | +$295K | 0.14% | 112 |
|
|
2019
Q4 | $373K | Sell |
3,513
-30
| -0.8% | -$3.19K | 0.09% | 141 |
|
|
2019
Q3 | $393K | Sell |
3,543
-294
| -8% | -$32.6K | 0.11% | 129 |
|
|
2019
Q2 | $401K | Buy |
3,837
+40
| +1% | +$4.18K | 0.12% | 119 |
|
|
2019
Q1 | $385K | Hold |
3,797
| – | – | 0.12% | 118 |
|
|
2018
Q4 | $334K | Sell |
3,797
-1,069
| -22% | -$94K | 0.12% | 118 |
|
|
2018
Q3 | $455K | Sell |
4,866
-46
| -0.9% | -$4.3K | 0.15% | 113 |
|
|
2018
Q2 | $448K | Buy |
4,912
+146
| +3% | +$13.3K | 0.15% | 111 |
|
|
2018
Q1 | $401K | Buy |
4,766
+668
| +16% | +$56.2K | 0.14% | 112 |
|
|
2017
Q4 | $377K | Buy |
4,098
+30
| +0.7% | +$2.76K | 0.13% | 117 |
|
|
2017
Q3 | $372K | Sell |
4,068
-20
| -0.5% | -$1.83K | 0.14% | 114 |
|
|
2017
Q2 | $350K | Hold |
4,088
| – | – | 0.14% | 118 |
|
|
2017
Q1 | $329K | Buy |
4,088
+55
| +1% | +$4.43K | 0.14% | 119 |
|
|
2016
Q4 | $339K | Buy |
4,033
+785
| +24% | +$66K | 0.15% | 117 |
|
|
2016
Q3 | $272K | Hold |
3,248
| – | – | 0.13% | 119 |
|
|
2016
Q2 | $287K | Buy |
3,248
+85
| +3% | +$7.51K | 0.14% | 120 |
|
|
2016
Q1 | $266K | Hold |
3,163
| – | – | 0.14% | 122 |
|
|
2015
Q4 | $243K | Sell |
3,163
-167
| -5% | -$12.8K | 0.13% | 133 |
|
|
2015
Q3 | $246K | Buy |
3,330
+173
| +5% | +$12.8K | 0.15% | 122 |
|
|
2015
Q2 | $235K | Buy |
3,157
+206
| +7% | +$15.3K | 0.13% | 133 |
|
|
2015
Q1 | $231K | Buy |
+2,951
| New | +$231K | 0.13% | 128 |
|
|
2014
Q3 | – | Sell |
-2,813
| Closed | -$200K | – | 146 |
|
|
2014
Q2 | $200K | Buy |
+2,813
| New | +$200K | 0.12% | 142 |
|