Uniplan Investment Counsel’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 | $10.8M | Sell |
95,788
-1,490
| -2% | -$168K | 1.09% | 25 |
|
|
2025
Q1 | $11.9M | Sell |
97,278
-8,166
| -8% | -$999K | 1.16% | 22 |
|
|
2024
Q4 | $12.2M | Sell |
105,444
-2,273
| -2% | -$264K | 1.14% | 24 |
|
|
2024
Q3 | $13.3M | Sell |
107,717
-10,481
| -9% | -$1.29M | 1.16% | 22 |
|
|
2024
Q2 | $12.9M | Sell |
118,198
-22,371
| -16% | -$2.44M | 1.17% | 23 |
|
|
2024
Q1 | $13.8M | Sell |
140,569
-4,600
| -3% | -$453K | 1.09% | 25 |
|
|
2023
Q4 | $14.6M | Sell |
145,169
-14,912
| -9% | -$1.5M | 1.08% | 26 |
|
|
2023
Q3 | $15.1M | Buy |
160,081
+3,932
| +3% | +$372K | 1.16% | 24 |
|
|
2023
Q2 | $17M | Sell |
156,149
-7,462
| -5% | -$812K | 1.24% | 21 |
|
|
2023
Q1 | $17.2M | Sell |
163,611
-1,249
| -0.8% | -$131K | 1.21% | 21 |
|
|
2022
Q4 | $18.4M | Sell |
164,860
-6,725
| -4% | -$752K | 1.31% | 18 |
|
|
2022
Q3 | $20.5M | Sell |
171,585
-48,735
| -22% | -$5.82M | 1.57% | 18 |
|
|
2022
Q2 | $29.6M | Buy |
220,320
+7,183
| +3% | +$966K | 2.06% | 14 |
|
|
2022
Q1 | $35.4M | Buy |
213,137
+5,698
| +3% | +$947K | 2.09% | 14 |
|
|
2021
Q4 | $37.1M | Sell |
207,439
-7,642
| -4% | -$1.37M | 2.07% | 12 |
|
|
2021
Q3 | $31.7M | Buy |
215,081
+5,500
| +3% | +$811K | 1.95% | 15 |
|
|
2021
Q2 | $27.8M | Sell |
209,581
-7,432
| -3% | -$986K | 1.64% | 20 |
|
|
2021
Q1 | $23.9M | Sell |
217,013
-478
| -0.2% | -$52.5K | 1.53% | 23 |
|
|
2020
Q4 | $21.7M | Sell |
217,491
-15,661
| -7% | -$1.56M | 1.48% | 24 |
|
|
2020
Q3 | $20.7M | Sell |
233,152
-7,051
| -3% | -$627K | 1.45% | 25 |
|
|
2020
Q2 | $21.9M | Sell |
240,203
-15,299
| -6% | -$1.4M | 1.53% | 20 |
|
|
2020
Q1 | $20.2M | Buy |
255,502
+13,962
| +6% | +$1.11M | 1.52% | 24 |
|
|
2019
Q4 | $25.6M | Sell |
241,540
-1,584
| -0.7% | -$168K | 1.52% | 23 |
|
|
2019
Q3 | $27M | Sell |
243,124
-11,195
| -4% | -$1.24M | 1.68% | 22 |
|
|
2019
Q2 | $26.5M | Buy |
254,319
+1,654
| +0.7% | +$173K | 1.68% | 22 |
|
|
2019
Q1 | $25.6M | Sell |
252,665
-18,319
| -7% | -$1.86M | 1.63% | 22 |
|
|
2018
Q4 | $23.9M | Sell |
270,984
-16,463
| -6% | -$1.45M | 1.64% | 23 |
|
|
2018
Q3 | $26.9M | Sell |
287,447
-39,231
| -12% | -$3.67M | 1.57% | 23 |
|
|
2018
Q2 | $29.8M | Buy |
+326,678
| New | +$29.8M | 1.46% | 25 |
|