Trillium Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
21,498
-1,678
| -7% | -$178K | 0.08% | 151 |
|
|
2025
Q4 | $2.65M | Sell |
23,176
-4,977
| -18% | -$518K | 0.08% | 143 |
|
|
2025
Q3 | $3.01M | Sell |
28,153
-406
| -1% | -$44.6K | 0.08% | 144 |
|
|
2025
Q2 | $3.22M | Sell |
28,559
-1,429
| -5% | -$165K | 0.09% | 139 |
|
|
2025
Q1 | $3.67M | Sell |
29,988
-491
| -2% | -$57.7K | 0.11% | 137 |
|
|
2024
Q4 | $3.54M | Sell |
30,479
-1,320
| -4% | -$158K | 0.09% | 148 |
|
|
2024
Q3 | $3.93M | Sell |
31,799
-409
| -1% | -$48.4K | 0.1% | 151 |
|
|
2024
Q2 | $3.51M | Buy |
32,208
+1,716
| +6% | +$177K | 0.09% | 153 |
|
|
2024
Q1 | $3M | Sell |
30,492
-17,041
| -36% | -$1.65M | 0.08% | 155 |
|
|
2023
Q4 | $4.72M | Buy |
47,533
+2,134
| +5% | +$198K | 0.13% | 137 |
|
|
2023
Q3 | $4.29M | Buy |
45,399
+6,920
| +18% | +$736K | 0.13% | 135 |
|
|
2023
Q2 | $4.19M | Buy |
38,479
+602
| +2% | +$64.9K | 0.12% | 135 |
|
|
2023
Q1 | $4.17M | Buy |
37,877
+1,166
| +3% | +$133K | 0.12% | 123 |
|
|
2022
Q4 | $4.11M | Sell |
36,711
-1,318
| -3% | -$151K | 0.13% | 128 |
|
|
2022
Q3 | $4.54M | Buy |
38,029
+1,263
| +3% | +$169K | 0.15% | 120 |
|
|
2022
Q2 | $4.95M | Buy |
36,766
+381
| +1% | +$56.5K | 0.15% | 120 |
|
|
2022
Q1 | $6.05M | Buy |
36,385
+5,131
| +16% | +$846K | 0.16% | 121 |
|
|
2021
Q4 | $5.58M | Buy |
31,254
+2,831
| +10% | +$467K | 0.13% | 130 |
|
|
2021
Q3 | $4.19M | Buy |
28,423
+3,186
| +13% | +$467K | 0.11% | 136 |
|
|
2021
Q2 | $3.35M | Buy |
25,237
+2,491
| +11% | +$309K | 0.09% | 148 |
|
|
2021
Q1 | $2.5M | Buy |
22,746
+3,162
| +16% | +$329K | 0.08% | 153 |
|
|
2020
Q4 | $1.96M | Buy |
19,584
+848
| +5% | +$82.1K | 0.07% | 148 |
|
|
2020
Q3 | $1.67M | Sell |
18,736
-8,152
| -30% | -$733K | 0.07% | 142 |
|
|
2020
Q2 | $2.45M | Sell |
26,888
-565
| -2% | -$50K | 0.11% | 141 |
|
|
2020
Q1 | $2.17M | Buy |
27,453
+807
| +3% | +$83.9K | 0.11% | 141 |
|
|
2019
Q4 | $2.83M | Buy |
26,646
+50
| +0.2% | +$5.54K | 0.13% | 144 |
|
|
2019
Q3 | $2.95M | Buy |
26,596
+35
| +0.1% | +$3.77K | 0.14% | 139 |
|
|
2019
Q2 | $2.77M | Buy |
26,561
+3,136
| +13% | +$322K | 0.13% | 144 |
|
|
2019
Q1 | $2.38M | Buy |
23,425
+999
| +4% | +$96K | 0.12% | 147 |
|
|
2018
Q4 | $1.98M | Buy |
22,426
+1,125
| +5% | +$103K | 0.11% | 152 |
|
|
2018
Q3 | $1.99M | Buy |
21,301
+9,531
| +81% | +$886K | 0.1% | 157 |
|
|
2018
Q2 | $1.07M | Buy |
11,770
+199
| +2% | +$17.3K | 0.06% | 183 |
|
|
2018
Q1 | $974K | Buy |
11,571
+107
| +0.9% | +$8.94K | 0.05% | 182 |
|
|
2017
Q4 | $1.05M | Buy |
11,464
+148
| +1% | +$13.7K | 0.06% | 178 |
|
|
2017
Q3 | $1.03M | Buy |
11,316
+140
| +1% | +$12.6K | 0.06% | 173 |
|
|
2017
Q2 | $956K | Buy |
11,176
+397
| +4% | +$33.3K | 0.06% | 177 |
|
|
2017
Q1 | $867K | Buy |
10,779
+222
| +2% | +$18.3K | 0.06% | 175 |
|
|
2016
Q4 | $888K | Buy |
10,557
+13
| +0.1% | +$1.03K | 0.06% | 176 |
|
|
2016
Q3 | $883K | Sell |
10,544
-358
| -3% | -$31.3K | 0.06% | 168 |
|
|
2016
Q2 | $964K | Buy |
10,902
+502
| +5% | +$41.9K | 0.06% | 168 |
|
|
2016
Q1 | $875K | Buy |
+10,400
| New | +$794K | 0.06% | 167 |
|
Other funds holding CPT
VPM
VCM
