Verdence Capital Advisors’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 | $391K | Buy |
3,467
+130
| +4% | +$14.7K | 0.03% | 485 |
|
|
2025
Q1 | $408K | Buy |
3,337
+937
| +39% | +$115K | 0.03% | 448 |
|
|
2024
Q4 | $278K | Buy |
2,400
+21
| +0.9% | +$2.44K | 0.02% | 530 |
|
|
2024
Q3 | $294K | Buy |
2,379
+113
| +5% | +$14K | 0.02% | 529 |
|
|
2024
Q2 | $247K | Sell |
2,266
-41
| -2% | -$4.47K | 0.02% | 523 |
|
|
2024
Q1 | $227K | Buy |
2,307
+59
| +3% | +$5.81K | 0.02% | 541 |
|
|
2023
Q4 | $223K | Buy |
2,248
+39
| +2% | +$3.87K | 0.02% | 525 |
|
|
2023
Q3 | $209K | Buy |
2,209
+103
| +5% | +$9.74K | 0.02% | 530 |
|
|
2023
Q2 | $229K | Sell |
2,106
-188
| -8% | -$20.5K | 0.03% | 491 |
|
|
2023
Q1 | $241K | Buy |
+2,294
| New | +$241K | 0.03% | 482 |
|
|
2022
Q4 | – | Sell |
-2,227
| Closed | -$266K | – | 511 |
|
|
2022
Q3 | $266K | Buy |
2,227
+40
| +2% | +$4.78K | 0.04% | 405 |
|
|
2022
Q2 | $294K | Sell |
2,187
-41
| -2% | -$5.51K | 0.04% | 386 |
|
|
2022
Q1 | $370K | Buy |
2,228
+211
| +10% | +$35K | 0.04% | 361 |
|
|
2021
Q4 | $360K | Buy |
2,017
+569
| +39% | +$102K | 0.04% | 351 |
|
|
2021
Q3 | $214K | Sell |
1,448
-83
| -5% | -$12.3K | 0.03% | 461 |
|
|
2021
Q2 | $203K | Sell |
1,531
-579
| -27% | -$76.8K | 0.03% | 460 |
|
|
2021
Q1 | $232K | Buy |
2,110
+41
| +2% | +$4.51K | 0.04% | 397 |
|
|
2020
Q4 | $207K | Buy |
+2,069
| New | +$207K | 0.04% | 387 |
|