TMAM
Tokio Marine Asset Management’s Camden Property Trust CPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $521K | Buy |
4,627
+834
| +22% | +$94K | 0.02% | 475 |
|
2025
Q1 | $464K | Hold |
3,793
| – | – | 0.02% | 489 |
|
2024
Q4 | $440K | Sell |
3,793
-64
| -2% | -$7.43K | 0.02% | 504 |
|
2024
Q3 | $476K | Buy |
3,857
+504
| +15% | +$62.3K | 0.02% | 470 |
|
2024
Q2 | $366K | Sell |
3,353
-199
| -6% | -$21.7K | 0.02% | 498 |
|
2024
Q1 | $350K | Hold |
3,552
| – | – | 0.02% | 516 |
|
2023
Q4 | $353K | Buy |
3,552
+558
| +19% | +$55.4K | 0.02% | 498 |
|
2023
Q3 | $283K | Buy |
2,994
+223
| +8% | +$21.1K | 0.02% | 511 |
|
2023
Q2 | $302K | Buy |
2,771
+519
| +23% | +$56.5K | 0.02% | 476 |
|
2023
Q1 | $236K | Buy |
2,252
+206
| +10% | +$21.6K | 0.02% | 519 |
|
2022
Q4 | $229K | Buy |
2,046
+265
| +15% | +$29.6K | 0.02% | 504 |
|
2022
Q3 | $213K | Buy |
+1,781
| New | +$213K | 0.02% | 470 |
|
2022
Q2 | – | Sell |
-1,357
| Closed | -$226K | – | 511 |
|
2022
Q1 | $226K | Sell |
1,357
-139
| -9% | -$23.2K | 0.02% | 454 |
|
2021
Q4 | $267K | Sell |
1,496
-72
| -5% | -$12.9K | 0.02% | 407 |
|
2021
Q3 | $231K | Sell |
1,568
-99
| -6% | -$14.6K | 0.02% | 414 |
|
2021
Q2 | $221K | Sell |
1,667
-510
| -23% | -$67.6K | 0.02% | 401 |
|
2021
Q1 | $239K | Sell |
2,177
-118
| -5% | -$13K | 0.02% | 333 |
|
2020
Q4 | $229K | Buy |
+2,295
| New | +$229K | 0.03% | 312 |
|
2020
Q1 | – | Sell |
-2,144
| Closed | -$227K | – | 230 |
|
2019
Q4 | $227K | Sell |
2,144
-135
| -6% | -$14.3K | 0.03% | 222 |
|
2019
Q3 | $253K | Buy |
2,279
+163
| +8% | +$18.1K | 0.04% | 204 |
|
2019
Q2 | $221K | Buy |
+2,116
| New | +$221K | 0.04% | 212 |
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$737K | – | 528 |
|
2013
Q3 | $737K | Hold |
12,000
| – | – | 0.05% | 433 |
|
2013
Q2 | $830K | Buy |
+12,000
| New | +$830K | 0.05% | 393 |
|