TOBAM’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 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 226 |
|
|
2024
Q4 | – | Sell |
-399
| Closed | -$49K | – | 325 |
|
|
2024
Q3 | $49K | Buy |
399
+68
| +21% | +$8.35K | 0.01% | 299 |
|
|
2024
Q2 | $36K | Sell |
331
-30
| -8% | -$3.26K | 0.01% | 306 |
|
|
2024
Q1 | $36K | Sell |
361
-23
| -6% | -$2.29K | ﹤0.01% | 363 |
|
|
2023
Q4 | $38K | Buy |
384
+375
| +4,167% | +$37.1K | ﹤0.01% | 356 |
|
|
2023
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-638
| Closed | -$67K | – | 366 |
|
|
2023
Q1 | $67K | Sell |
638
-278
| -30% | -$29.2K | ﹤0.01% | 332 |
|
|
2022
Q4 | $102K | Buy |
916
+349
| +62% | +$38.9K | 0.01% | 297 |
|
|
2022
Q3 | $68K | Hold |
567
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $76K | Buy |
+567
| New | +$76K | ﹤0.01% | 336 |
|
|
2022
Q1 | – | Sell |
-340
| Closed | -$61K | – | 439 |
|
|
2021
Q4 | $61K | Hold |
340
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $50K | Hold |
340
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $45K | Hold |
340
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $37K | Hold |
340
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $34K | Hold |
340
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $30K | Buy |
+340
| New | +$30K | ﹤0.01% | 383 |
|