UBS AM’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 | $21.2M | Sell |
188,334
-863,043
| -82% | -$97.3M | ﹤0.01% | 1029 |
|
|
2025
Q1 | $129M | Buy |
1,051,377
+79,265
| +8% | +$9.69M | 0.03% | 478 |
|
|
2024
Q4 | $113M | Buy |
972,112
+25,695
| +3% | +$2.98M | 0.03% | 489 |
|
|
2024
Q3 | $117M | Buy |
946,417
+790,974
| +509% | +$97.7M | 0.03% | 484 |
|
|
2024
Q2 | $17M | Sell |
155,443
-589,475
| -79% | -$64.3M | ﹤0.01% | 927 |
|
|
2024
Q1 | $73.3M | Sell |
744,918
-5,141
| -0.7% | -$506K | 0.03% | 511 |
|
|
2023
Q4 | $74.5M | Buy |
750,059
+45,270
| +6% | +$4.49M | 0.03% | 498 |
|
|
2023
Q3 | $66.7M | Buy |
704,789
+46,686
| +7% | +$4.42M | 0.03% | 503 |
|
|
2023
Q2 | $69M | Hold |
658,103
| – | – | 0.03% | 479 |
|
|
2023
Q1 | $69M | Sell |
658,103
-497
| -0.1% | -$52.1K | 0.03% | 479 |
|
|
2022
Q4 | $73.7M | Sell |
658,600
-5,956
| -0.9% | -$666K | 0.04% | 458 |
|
|
2022
Q3 | $79.4M | Sell |
664,556
-40,586
| -6% | -$4.85M | 0.04% | 429 |
|
|
2022
Q2 | $94.8M | Sell |
705,142
-40,971
| -5% | -$5.51M | 0.05% | 388 |
|
|
2022
Q1 | $124M | Sell |
746,113
-34,833
| -4% | -$5.79M | 0.05% | 364 |
|
|
2021
Q4 | $140M | Buy |
780,946
+37,837
| +5% | +$6.76M | 0.05% | 363 |
|
|
2021
Q3 | $110M | Buy |
743,109
+1,685
| +0.2% | +$248K | 0.05% | 400 |
|
|
2021
Q2 | $98.4M | Sell |
741,424
-69,424
| -9% | -$9.21M | 0.04% | 441 |
|
|
2021
Q1 | $89.1M | Buy |
810,848
+56,164
| +7% | +$6.17M | 0.04% | 454 |
|
|
2020
Q4 | $75.4M | Buy |
754,684
+25,371
| +3% | +$2.54M | 0.04% | 477 |
|
|
2020
Q3 | $64.9M | Buy |
729,313
+89,688
| +14% | +$7.98M | 0.03% | 447 |
|
|
2020
Q2 | $58.3M | Sell |
639,625
-29,115
| -4% | -$2.66M | 0.04% | 450 |
|
|
2020
Q1 | $53M | Sell |
668,740
-7,139
| -1% | -$566K | 0.04% | 421 |
|
|
2019
Q4 | $71.7M | Buy |
675,879
+48,469
| +8% | +$5.14M | 0.04% | 431 |
|
|
2019
Q3 | $69.6M | Buy |
627,410
+60,519
| +11% | +$6.72M | 0.05% | 412 |
|
|
2019
Q2 | $59.2M | Sell |
566,891
-3,598
| -0.6% | -$376K | 0.04% | 461 |
|
|
2019
Q1 | $57.9M | Buy |
570,489
+59,197
| +12% | +$6.01M | 0.04% | 443 |
|
|
2018
Q4 | $45M | Buy |
511,292
+24,879
| +5% | +$2.19M | 0.04% | 479 |
|
|
2018
Q3 | $45.5M | Buy |
486,413
+9,540
| +2% | +$893K | 0.03% | 527 |
|
|
2018
Q2 | $43.5M | Sell |
476,873
-38,188
| -7% | -$3.48M | 0.03% | 556 |
|
|
2018
Q1 | $43.4M | Buy |
515,061
+40,277
| +8% | +$3.39M | 0.03% | 539 |
|
|
2017
Q4 | $43.7M | Buy |
474,784
+6,627
| +1% | +$610K | 0.04% | 495 |
|
|
2017
Q3 | $42.8M | Buy |
468,157
+50,225
| +12% | +$4.59M | 0.04% | 478 |
|
|
2017
Q2 | $35.7M | Buy |
417,932
+15,712
| +4% | +$1.34M | 0.03% | 528 |
|
|
2017
Q1 | $32.4M | Buy |
402,220
+83,478
| +26% | +$6.72M | 0.03% | 544 |
|
|
2016
Q4 | $26.8M | Sell |
318,742
-6,592
| -2% | -$554K | 0.03% | 576 |
|
|
2016
Q3 | $27.2M | Buy |
325,334
+6,134
| +2% | +$514K | 0.03% | 557 |
|
|
2016
Q2 | $28.2M | Buy |
319,200
+11,072
| +4% | +$979K | 0.03% | 534 |
|
|
2016
Q1 | $25.9M | Sell |
308,128
-43,696
| -12% | -$3.67M | 0.03% | 551 |
|
|
2015
Q4 | $27M | Sell |
351,824
-11,828
| -3% | -$908K | 0.03% | 549 |
|
|
2015
Q3 | $26.9M | Sell |
363,652
-8,741
| -2% | -$646K | 0.03% | 574 |
|
|
2015
Q2 | $27.7M | Sell |
372,393
-7,933
| -2% | -$589K | 0.03% | 603 |
|
|
2015
Q1 | $29.7M | Buy |
380,326
+1,499
| +0.4% | +$117K | 0.03% | 589 |
|
|
2014
Q4 | $28M | Buy |
378,827
+4,546
| +1% | +$336K | 0.03% | 606 |
|
|
2014
Q3 | $25.6M | Sell |
374,281
-18,409
| -5% | -$1.26M | 0.03% | 615 |
|
|
2014
Q2 | $27.9M | Buy |
392,690
+30,814
| +9% | +$2.19M | 0.03% | 580 |
|
|
2014
Q1 | $24.4M | Buy |
361,876
+18,995
| +6% | +$1.28M | 0.03% | 608 |
|
|
2013
Q4 | $19.5M | Sell |
342,881
-31,063
| -8% | -$1.77M | 0.02% | 647 |
|
|
2013
Q3 | $23M | Sell |
373,944
-48,334
| -11% | -$2.97M | 0.03% | 564 |
|
|
2013
Q2 | $29.2M | Buy |
+422,278
| New | +$29.2M | 0.04% | 461 |
|