Wells Fargo’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 | $18.8M | Buy |
166,592
+4,249
| +3% | +$479K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $19.9M | Sell |
162,343
-20,582
| -11% | -$2.52M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $21.2M | Sell |
182,925
-7,668
| -4% | -$890K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $23.5M | Buy |
190,593
+46
| +0% | +$5.68K | 0.01% | 1099 |
|
|
2024
Q2 | $20.8M | Sell |
190,547
-4,147
| -2% | -$452K | 0.01% | 1125 |
|
|
2024
Q1 | $19.2M | Buy |
194,694
+50,885
| +35% | +$5.01M | ﹤0.01% | 1155 |
|
|
2023
Q4 | $14.3M | Sell |
143,809
-29,897
| -17% | -$2.97M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $16.4M | Sell |
173,706
-37,883
| -18% | -$3.58M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $23M | Sell |
211,589
-23,460
| -10% | -$2.55M | 0.01% | 994 |
|
|
2023
Q1 | $24.6M | Sell |
235,049
-43,054
| -15% | -$4.51M | 0.01% | 965 |
|
|
2022
Q4 | $31.1M | Buy |
278,103
+33,598
| +14% | +$3.76M | 0.01% | 831 |
|
|
2022
Q3 | $29.2M | Sell |
244,505
-16,450
| -6% | -$1.96M | 0.01% | 844 |
|
|
2022
Q2 | $35.1M | Buy |
260,955
+23,798
| +10% | +$3.2M | 0.01% | 808 |
|
|
2022
Q1 | $39.4M | Buy |
237,157
+35,446
| +18% | +$5.89M | 0.01% | 873 |
|
|
2021
Q4 | $36M | Sell |
201,711
-30,039
| -13% | -$5.37M | 0.01% | 915 |
|
|
2021
Q3 | $34.2M | Buy |
231,750
+43,038
| +23% | +$6.35M | 0.01% | 1263 |
|
|
2021
Q2 | $25M | Buy |
188,712
+11,630
| +7% | +$1.54M | 0.01% | 1479 |
|
|
2021
Q1 | $19.5M | Sell |
177,082
-97,186
| -35% | -$10.7M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $27.4M | Sell |
274,268
-44,787
| -14% | -$4.47M | 0.01% | 1334 |
|
|
2020
Q3 | $28.4M | Buy |
319,055
+15,250
| +5% | +$1.36M | 0.01% | 1173 |
|
|
2020
Q2 | $27.7M | Buy |
303,805
+20,561
| +7% | +$1.88M | 0.01% | 1160 |
|
|
2020
Q1 | $22.4M | Buy |
283,244
+16,636
| +6% | +$1.32M | 0.01% | 1163 |
|
|
2019
Q4 | $28.3M | Sell |
266,608
-40,728
| -13% | -$4.32M | 0.01% | 1255 |
|
|
2019
Q3 | $34.1M | Sell |
307,336
-28,695
| -9% | -$3.19M | 0.01% | 1112 |
|
|
2019
Q2 | $35.1M | Sell |
336,031
-11,562
| -3% | -$1.21M | 0.01% | 1123 |
|
|
2019
Q1 | $35.3M | Sell |
347,593
-7,477
| -2% | -$759K | 0.01% | 1094 |
|
|
2018
Q4 | $31.3M | Sell |
355,070
-4,277
| -1% | -$377K | 0.01% | 1090 |
|
|
2018
Q3 | $33.6M | Sell |
359,347
-6,245
| -2% | -$584K | 0.01% | 1172 |
|
|
2018
Q2 | $33.3M | Buy |
365,592
+43,980
| +14% | +$4.01M | 0.01% | 1158 |
|
|
2018
Q1 | $27.1M | Buy |
321,612
+114,341
| +55% | +$9.62M | 0.01% | 1263 |
|
|
2017
Q4 | $19.1M | Sell |
207,271
-529
| -0.3% | -$48.7K | 0.01% | 1479 |
|
|
2017
Q3 | $19M | Buy |
207,800
+34,335
| +20% | +$3.14M | 0.01% | 1455 |
|
|
2017
Q2 | $14.8M | Sell |
173,465
-4,029
| -2% | -$345K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $14.3M | Sell |
177,494
-23,720
| -12% | -$1.91M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $16.9M | Buy |
201,214
+8,255
| +4% | +$694K | 0.01% | 1463 |
|
|
2016
Q3 | $16.2M | Buy |
192,959
+2,371
| +1% | +$199K | 0.01% | 1432 |
|
|
2016
Q2 | $16.9M | Buy |
190,588
+4,728
| +3% | +$418K | 0.01% | 1434 |
|
|
2016
Q1 | $15.6M | Buy |
185,860
+131,101
| +239% | +$11M | 0.01% | 1441 |
|
|
2015
Q4 | $4.2M | Sell |
54,759
-138
| -0.3% | -$10.6K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $4.06M | Sell |
54,897
-25,472
| -32% | -$1.88M | ﹤0.01% | 2452 |
|
|
2015
Q2 | $5.97M | Sell |
80,369
-63,034
| -44% | -$4.68M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $11.2M | Buy |
143,403
+2,243
| +2% | +$175K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $10.4M | Sell |
141,160
-8,362
| -6% | -$617K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $10.2M | Sell |
149,522
-12,322
| -8% | -$844K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $11.5M | Sell |
161,844
-4,692
| -3% | -$334K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $11.2M | Sell |
166,536
-9,365
| -5% | -$631K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $10M | Buy |
175,901
+24,851
| +16% | +$1.41M | ﹤0.01% | 1722 |
|
|
2013
Q3 | $9.28M | Buy |
151,050
+17,561
| +13% | +$1.08M | ﹤0.01% | 1704 |
|
|
2013
Q2 | $9.23M | Buy |
+133,489
| New | +$9.23M | ﹤0.01% | 1645 |
|