TAM
Trillium 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 | $3.22M | Sell |
28,559
-1,429
| -5% | -$161K | 0.09% | 139 |
|
|
2025
Q1 | $3.67M | Sell |
29,988
-491
| -2% | -$60K | 0.11% | 137 |
|
|
2024
Q4 | $3.54M | Sell |
30,479
-1,320
| -4% | -$153K | 0.09% | 148 |
|
|
2024
Q3 | $3.93M | Sell |
31,799
-409
| -1% | -$50.5K | 0.1% | 151 |
|
|
2024
Q2 | $3.51M | Buy |
32,208
+1,716
| +6% | +$187K | 0.09% | 153 |
|
|
2024
Q1 | $3M | Sell |
30,492
-17,041
| -36% | -$1.68M | 0.08% | 155 |
|
|
2023
Q4 | $4.72M | Buy |
47,533
+2,134
| +5% | +$212K | 0.13% | 137 |
|
|
2023
Q3 | $4.29M | Buy |
45,399
+6,920
| +18% | +$654K | 0.13% | 135 |
|
|
2023
Q2 | $4.19M | Buy |
38,479
+602
| +2% | +$65.5K | 0.12% | 135 |
|
|
2023
Q1 | $4.17M | Buy |
37,877
+1,166
| +3% | +$128K | 0.12% | 122 |
|
|
2022
Q4 | $4.11M | Sell |
36,711
-1,318
| -3% | -$147K | 0.13% | 127 |
|
|
2022
Q3 | $4.54M | Buy |
38,029
+1,263
| +3% | +$151K | 0.15% | 119 |
|
|
2022
Q2 | $4.95M | Buy |
36,766
+381
| +1% | +$51.2K | 0.15% | 119 |
|
|
2022
Q1 | $6.05M | Buy |
36,385
+5,131
| +16% | +$853K | 0.16% | 120 |
|
|
2021
Q4 | $5.58M | Buy |
31,254
+2,831
| +10% | +$506K | 0.13% | 129 |
|
|
2021
Q3 | $4.19M | Buy |
28,423
+3,186
| +13% | +$470K | 0.11% | 135 |
|
|
2021
Q2 | $3.35M | Buy |
25,237
+2,491
| +11% | +$330K | 0.09% | 147 |
|
|
2021
Q1 | $2.5M | Buy |
22,746
+3,162
| +16% | +$348K | 0.08% | 152 |
|
|
2020
Q4 | $1.96M | Buy |
19,584
+848
| +5% | +$84.7K | 0.07% | 147 |
|
|
2020
Q3 | $1.67M | Sell |
18,736
-8,152
| -30% | -$725K | 0.07% | 141 |
|
|
2020
Q2 | $2.45M | Sell |
26,888
-565
| -2% | -$51.5K | 0.1% | 140 |
|
|
2020
Q1 | $2.18M | Buy |
27,453
+807
| +3% | +$63.9K | 0.11% | 140 |
|
|
2019
Q4 | $2.83M | Buy |
26,646
+50
| +0.2% | +$5.31K | 0.13% | 143 |
|
|
2019
Q3 | $2.95M | Buy |
26,596
+35
| +0.1% | +$3.89K | 0.14% | 138 |
|
|
2019
Q2 | $2.77M | Buy |
26,561
+3,136
| +13% | +$327K | 0.13% | 143 |
|
|
2019
Q1 | $2.38M | Buy |
23,425
+999
| +4% | +$101K | 0.12% | 146 |
|
|
2018
Q4 | $1.98M | Buy |
22,426
+1,125
| +5% | +$99.1K | 0.11% | 151 |
|
|
2018
Q3 | $1.99M | Buy |
21,301
+9,531
| +81% | +$892K | 0.1% | 156 |
|
|
2018
Q2 | $1.07M | Buy |
11,770
+199
| +2% | +$18.1K | 0.06% | 182 |
|
|
2018
Q1 | $974K | Buy |
11,571
+107
| +0.9% | +$9.01K | 0.05% | 181 |
|
|
2017
Q4 | $1.06M | Buy |
11,464
+148
| +1% | +$13.6K | 0.06% | 177 |
|
|
2017
Q3 | $1.04M | Buy |
11,316
+140
| +1% | +$12.8K | 0.06% | 172 |
|
|
2017
Q2 | $956K | Buy |
11,176
+397
| +4% | +$34K | 0.06% | 176 |
|
|
2017
Q1 | $867K | Buy |
10,779
+222
| +2% | +$17.9K | 0.06% | 174 |
|
|
2016
Q4 | $888K | Buy |
10,557
+13
| +0.1% | +$1.09K | 0.06% | 175 |
|
|
2016
Q3 | $883K | Sell |
10,544
-358
| -3% | -$30K | 0.06% | 167 |
|
|
2016
Q2 | $964K | Buy |
10,902
+502
| +5% | +$44.4K | 0.06% | 167 |
|
|
2016
Q1 | $875K | Buy |
+10,400
| New | +$875K | 0.06% | 167 |
|