Treasurer of the State of North Carolina’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 | $5.66M | Buy |
50,205
+2,857
| +6% | +$322K | 0.02% | 604 |
|
|
2025
Q1 | $5.79M | Buy |
47,348
+609
| +1% | +$74.5K | 0.02% | 547 |
|
|
2024
Q4 | $5.42M | Buy |
46,739
+210
| +0.5% | +$24.4K | 0.02% | 568 |
|
|
2024
Q3 | $5.75M | Buy |
46,529
+210
| +0.5% | +$25.9K | 0.02% | 561 |
|
|
2024
Q2 | $5.05M | Sell |
46,319
-1,350
| -3% | -$147K | 0.02% | 565 |
|
|
2024
Q1 | $4.69M | Buy |
47,669
+300
| +0.6% | +$29.5K | 0.02% | 602 |
|
|
2023
Q4 | $4.7M | Buy |
47,369
+450
| +1% | +$44.7K | 0.02% | 574 |
|
|
2023
Q3 | $4.44M | Buy |
46,919
+170
| +0.4% | +$16.1K | 0.02% | 560 |
|
|
2023
Q2 | $5.09M | Sell |
46,749
-65
| -0.1% | -$7.08K | 0.03% | 530 |
|
|
2023
Q1 | $4.91M | Buy |
46,814
+300
| +0.6% | +$31.5K | 0.03% | 528 |
|
|
2022
Q4 | $5.2M | Buy |
46,514
+640
| +1% | +$71.6K | 0.03% | 500 |
|
|
2022
Q3 | $5.48M | Buy |
45,874
+590
| +1% | +$70.5K | 0.04% | 456 |
|
|
2022
Q2 | $6.09M | Buy |
45,284
+8,863
| +24% | +$1.19M | 0.04% | 451 |
|
|
2022
Q1 | $6.05M | Sell |
36,421
-814
| -2% | -$135K | 0.03% | 458 |
|
|
2021
Q4 | $6.65M | Buy |
37,235
+730
| +2% | +$130K | 0.04% | 455 |
|
|
2021
Q3 | $5.38M | Buy |
36,505
+2,199
| +6% | +$324K | 0.03% | 492 |
|
|
2021
Q2 | $4.55M | Sell |
34,306
-1,760
| -5% | -$233K | 0.03% | 536 |
|
|
2021
Q1 | $3.96M | Sell |
36,066
-120
| -0.3% | -$13.2K | 0.02% | 567 |
|
|
2020
Q4 | $3.62M | Buy |
36,186
+120
| +0.3% | +$12K | 0.02% | 568 |
|
|
2020
Q3 | $3.21M | Sell |
36,066
-50
| -0.1% | -$4.45K | 0.02% | 546 |
|
|
2020
Q2 | $3.3M | Sell |
36,116
-3,915
| -10% | -$357K | 0.03% | 510 |
|
|
2020
Q1 | $3.17M | Buy |
40,031
+16,020
| +67% | +$1.27M | 0.03% | 486 |
|
|
2019
Q4 | $2.55M | Buy |
24,011
+180
| +0.8% | +$19.1K | 0.02% | 506 |
|
|
2019
Q3 | $2.65M | Sell |
23,831
-23,593
| -50% | -$2.62M | 0.02% | 471 |
|
|
2019
Q2 | $4.95M | Buy |
47,424
+2,150
| +5% | +$224K | 0.03% | 478 |
|
|
2019
Q1 | $4.6M | Buy |
45,274
+510
| +1% | +$51.8K | 0.03% | 486 |
|
|
2018
Q4 | $3.94M | Buy |
44,764
+646
| +1% | +$56.9K | 0.03% | 487 |
|
|
2018
Q3 | $4.13M | Buy |
44,118
+15,983
| +57% | +$1.49M | 0.03% | 534 |
|
|
2018
Q2 | $2.56M | Buy |
28,135
+10,497
| +60% | +$957K | 0.03% | 496 |
|
|
2018
Q1 | $1.49M | Buy |
+17,638
| New | +$1.49M | 0.04% | 438 |
|