Wellington Management 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 | $213M | Sell |
1,892,480
-378,597
| -17% | -$42.7M | 0.04% | 347 |
|
|
2025
Q1 | $278M | Buy |
2,271,077
+192,133
| +9% | +$23.5M | 0.05% | 271 |
|
|
2024
Q4 | $241M | Buy |
2,078,944
+104,102
| +5% | +$12.1M | 0.04% | 327 |
|
|
2024
Q3 | $244M | Buy |
1,974,842
+918,078
| +87% | +$113M | 0.04% | 347 |
|
|
2024
Q2 | $115M | Buy |
1,056,764
+1,048,797
| +13,164% | +$114M | 0.02% | 506 |
|
|
2024
Q1 | $784K | Buy |
7,967
+490
| +7% | +$48.2K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $742K | Buy |
7,477
+37
| +0.5% | +$3.67K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $704K | Buy |
7,440
+3,434
| +86% | +$325K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $436K | Buy |
+4,006
| New | +$436K | ﹤0.01% | 1707 |
|
|
2023
Q1 | – | Sell |
-126,442
| Closed | -$14.1M | – | 2015 |
|
|
2022
Q4 | $14.1M | Sell |
126,442
-34,833
| -22% | -$3.9M | ﹤0.01% | 993 |
|
|
2022
Q3 | $19.3M | Sell |
161,275
-452,407
| -74% | -$54M | ﹤0.01% | 919 |
|
|
2022
Q2 | $82.5M | Sell |
613,682
-195,995
| -24% | -$26.4M | 0.02% | 578 |
|
|
2022
Q1 | $135M | Buy |
809,677
+91,418
| +13% | +$15.2M | 0.02% | 522 |
|
|
2021
Q4 | $128M | Buy |
718,259
+2,531
| +0.4% | +$452K | 0.02% | 570 |
|
|
2021
Q3 | $106M | Sell |
715,728
-1,110,118
| -61% | -$164M | 0.02% | 606 |
|
|
2021
Q2 | $242M | Sell |
1,825,846
-141,442
| -7% | -$18.8M | 0.04% | 398 |
|
|
2021
Q1 | $216M | Sell |
1,967,288
-24,179
| -1% | -$2.66M | 0.04% | 406 |
|
|
2020
Q4 | $199M | Buy |
1,991,467
+219,224
| +12% | +$21.9M | 0.04% | 411 |
|
|
2020
Q3 | $158M | Buy |
1,772,243
+329,134
| +23% | +$29.3M | 0.03% | 421 |
|
|
2020
Q2 | $132M | Buy |
1,443,109
+1,175,371
| +439% | +$107M | 0.03% | 458 |
|
|
2020
Q1 | $21.2M | Sell |
267,738
-492,941
| -65% | -$39.1M | 0.01% | 863 |
|
|
2019
Q4 | $80.7M | Sell |
760,679
-268,839
| -26% | -$28.5M | 0.02% | 621 |
|
|
2019
Q3 | $114M | Buy |
1,029,518
+26,528
| +3% | +$2.94M | 0.03% | 513 |
|
|
2019
Q2 | $105M | Sell |
1,002,990
-309,463
| -24% | -$32.3M | 0.02% | 550 |
|
|
2019
Q1 | $133M | Sell |
1,312,453
-135,326
| -9% | -$13.7M | 0.03% | 480 |
|
|
2018
Q4 | $127M | Buy |
1,447,779
+699,404
| +93% | +$61.6M | 0.03% | 440 |
|
|
2018
Q3 | $70M | Buy |
748,375
+451,886
| +152% | +$42.3M | 0.01% | 693 |
|
|
2018
Q2 | $27M | Buy |
+296,489
| New | +$27M | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-95,158
| Closed | -$8.76M | – | 2202 |
|
|
2017
Q4 | $8.76M | Buy |
95,158
+28,652
| +43% | +$2.64M | ﹤0.01% | 1309 |
|
|
2017
Q3 | $6.08M | Buy |
66,506
+30,060
| +82% | +$2.75M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $3.12M | Sell |
36,446
-29,556
| -45% | -$2.53M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $5.31M | Sell |
66,002
-7,746
| -11% | -$623K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $6.2M | Buy |
73,748
+14,355
| +24% | +$1.21M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $4.97M | Buy |
59,393
+10,918
| +23% | +$914K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $4.29M | Sell |
48,475
-702
| -1% | -$62.1K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $4.14M | Buy |
49,177
+16,691
| +51% | +$1.4M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $2.49M | Buy |
32,486
+256
| +0.8% | +$19.7K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $2.38M | Hold |
32,230
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q2 | $2.39M | Hold |
32,230
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q1 | $2.52M | Sell |
32,230
-117,915
| -79% | -$9.21M | ﹤0.01% | 1628 |
|
|
2014
Q4 | $11.1M | Buy |
150,145
+10,291
| +7% | +$760K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $9.58M | Sell |
139,854
-13,424
| -9% | -$920K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $10.9M | Sell |
153,278
-62,253
| -29% | -$4.43M | ﹤0.01% | 1229 |
|
|
2014
Q1 | $14.5M | Sell |
215,531
-120,930
| -36% | -$8.14M | ﹤0.01% | 1136 |
|
|
2013
Q4 | $19.1M | Sell |
336,461
-53,751
| -14% | -$3.06M | 0.01% | 1020 |
|
|
2013
Q3 | $24M | Buy |
390,212
+46,783
| +14% | +$2.87M | 0.01% | 922 |
|
|
2013
Q2 | $23.7M | Buy |
+343,429
| New | +$23.7M | 0.01% | 917 |
|