UBS Group’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 | $83.5M | Buy |
740,662
+432,681
| +140% | +$48.8M | 0.01% | 892 |
|
|
2025
Q1 | $37.7M | Buy |
307,981
+94,349
| +44% | +$11.5M | 0.01% | 1363 |
|
|
2024
Q4 | $24.8M | Sell |
213,632
-78,560
| -27% | -$9.12M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $36.1M | Buy |
292,192
+74,497
| +34% | +$9.2M | 0.01% | 975 |
|
|
2024
Q2 | $23.8M | Sell |
217,695
-56,392
| -21% | -$6.15M | 0.01% | 1126 |
|
|
2024
Q1 | $27M | Buy |
274,087
+1,442
| +0.5% | +$142K | 0.01% | 1034 |
|
|
2023
Q4 | $27.1M | Sell |
272,645
-37,870
| -12% | -$3.76M | 0.01% | 957 |
|
|
2023
Q3 | $29.4M | Sell |
310,515
-20,245
| -6% | -$1.91M | 0.01% | 841 |
|
|
2023
Q2 | $36M | Buy |
330,760
+134,590
| +69% | +$14.7M | 0.01% | 743 |
|
|
2023
Q1 | $20.6M | Sell |
196,170
-90,414
| -32% | -$9.48M | 0.01% | 999 |
|
|
2022
Q4 | $32.1M | Buy |
286,584
+54,931
| +24% | +$6.15M | 0.01% | 770 |
|
|
2022
Q3 | $27.7M | Sell |
231,653
-87,608
| -27% | -$10.5M | 0.01% | 771 |
|
|
2022
Q2 | $42.9M | Buy |
319,261
+78,143
| +32% | +$10.5M | 0.02% | 623 |
|
|
2022
Q1 | $40.1M | Buy |
241,118
+13,225
| +6% | +$2.2M | 0.01% | 719 |
|
|
2021
Q4 | $40.7M | Sell |
227,893
-74,512
| -25% | -$13.3M | 0.01% | 763 |
|
|
2021
Q3 | $44.6M | Sell |
302,405
-23,223
| -7% | -$3.42M | 0.01% | 697 |
|
|
2021
Q2 | $43.2M | Buy |
325,628
+150,182
| +86% | +$19.9M | 0.01% | 709 |
|
|
2021
Q1 | $19.3M | Sell |
175,446
-143,177
| -45% | -$15.7M | 0.01% | 1096 |
|
|
2020
Q4 | $31.8M | Buy |
318,623
+104,706
| +49% | +$10.5M | 0.01% | 792 |
|
|
2020
Q3 | $19M | Buy |
213,917
+77,210
| +56% | +$6.87M | 0.01% | 938 |
|
|
2020
Q2 | $12.5M | Sell |
136,707
-105,748
| -44% | -$9.65M | 0.01% | 1070 |
|
|
2020
Q1 | $19.2M | Sell |
242,455
-79,849
| -25% | -$6.33M | 0.01% | 788 |
|
|
2019
Q4 | $34.2M | Buy |
322,304
+149,334
| +86% | +$15.8M | 0.01% | 772 |
|
|
2019
Q3 | $19.2M | Buy |
172,970
+27,101
| +19% | +$3.01M | 0.01% | 1003 |
|
|
2019
Q2 | $15.2M | Buy |
145,869
+73,378
| +101% | +$7.66M | 0.01% | 1130 |
|
|
2019
Q1 | $7.36M | Sell |
72,491
-13,424
| -16% | -$1.36M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $7.57M | Sell |
85,915
-43,832
| -34% | -$3.86M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $12.1M | Sell |
129,747
-3,011
| -2% | -$282K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $12.1M | Buy |
132,758
+45,726
| +53% | +$4.17M | 0.01% | 1253 |
|
|
2018
Q1 | $7.33M | Sell |
87,032
-19,587
| -18% | -$1.65M | ﹤0.01% | 1572 |
|
|
2017
Q4 | $9.82M | Buy |
106,619
+22,664
| +27% | +$2.09M | ﹤0.01% | 1347 |
|
|
2017
Q3 | $7.68M | Buy |
83,955
+10,462
| +14% | +$957K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $6.28M | Buy |
73,493
+17,630
| +32% | +$1.51M | ﹤0.01% | 1512 |
|
|
2017
Q1 | $4.5M | Sell |
55,863
-20,843
| -27% | -$1.68M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $6.45M | Sell |
76,706
-18,302
| -19% | -$1.54M | ﹤0.01% | 1412 |
|
|
2016
Q3 | $7.96M | Buy |
95,008
+887
| +0.9% | +$74.3K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $8.32M | Buy |
94,121
+14,644
| +18% | +$1.29M | 0.01% | 1163 |
|
|
2016
Q1 | $6.68M | Sell |
79,477
-22,522
| -22% | -$1.89M | ﹤0.01% | 1274 |
|
|
2015
Q4 | $7.83M | Sell |
101,999
-6,315
| -6% | -$485K | 0.01% | 1216 |
|
|
2015
Q3 | $8M | Buy |
108,314
+629
| +0.6% | +$46.5K | 0.01% | 1192 |
|
|
2015
Q2 | $8M | Sell |
107,685
-10,957
| -9% | -$814K | 0.01% | 1273 |
|
|
2015
Q1 | $9.27M | Buy |
118,642
+19,264
| +19% | +$1.51M | 0.01% | 1206 |
|
|
2014
Q4 | $7.34M | Buy |
+99,378
| New | +$7.34M | 0.01% | 1344 |
|