Tredje AP-fonden’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 | $963K | Hold |
8,543
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $1.04M | Hold |
8,543
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $991K | Sell |
8,543
-8,543
| -50% | -$991K | 0.01% | 405 |
|
|
2024
Q3 | $2.11M | Hold |
17,086
| – | – | 0.02% | 360 |
|
|
2024
Q2 | $1.86M | Sell |
17,086
-262
| -2% | -$28.6K | 0.02% | 365 |
|
|
2024
Q1 | $1.71M | Hold |
17,348
| – | – | 0.02% | 394 |
|
|
2023
Q4 | $1.72M | Sell |
17,348
-11,362
| -40% | -$1.13M | 0.02% | 409 |
|
|
2023
Q3 | $2.72M | Buy |
28,710
+9,451
| +49% | +$894K | 0.04% | 295 |
|
|
2023
Q2 | $2.1M | Sell |
19,259
-2,201
| -10% | -$240K | 0.03% | 376 |
|
|
2023
Q1 | $2.25M | Buy |
21,460
+1,001
| +5% | +$105K | 0.04% | 368 |
|
|
2022
Q4 | $2.29M | Sell |
20,459
-239
| -1% | -$26.7K | 0.04% | 345 |
|
|
2022
Q3 | $2.47M | Buy |
+20,698
| New | +$2.47M | 0.05% | 292 |
|
|
2018
Q2 | – | Sell |
-16,090
| Closed | -$1.37M | – | 427 |
|
|
2018
Q1 | $1.37M | Sell |
16,090
-350
| -2% | -$29.7K | 0.05% | 370 |
|
|
2017
Q4 | $1.53M | Buy |
16,440
+6,370
| +63% | +$591K | 0.05% | 355 |
|
|
2017
Q3 | $928K | Buy |
10,070
+3,170
| +46% | +$292K | 0.03% | 444 |
|
|
2017
Q2 | $595K | Sell |
6,900
-165
| -2% | -$14.2K | 0.02% | 489 |
|
|
2017
Q1 | $574K | Sell |
7,065
-228
| -3% | -$18.5K | 0.02% | 491 |
|
|
2016
Q4 | $619K | Sell |
7,293
-5,787
| -44% | -$491K | 0.03% | 456 |
|
|
2016
Q3 | $1.16M | Buy |
13,080
+8,340
| +176% | +$740K | 0.05% | 346 |
|
|
2016
Q2 | $423K | Buy |
4,740
+4,460
| +1,593% | +$398K | 0.02% | 444 |
|
|
2016
Q1 | $24K | Buy |
+280
| New | +$24K | ﹤0.01% | 468 |
|