Whittier Trust’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 | $37K | Hold |
328
| – | – | ﹤0.01% | 1005 |
|
|
2025
Q1 | $40.1K | Hold |
328
| – | – | ﹤0.01% | 974 |
|
|
2024
Q4 | $38.1K | Hold |
328
| – | – | ﹤0.01% | 982 |
|
|
2024
Q3 | $40.5K | Hold |
328
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $35.8K | Hold |
328
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $32.3K | Sell |
328
-533
| -62% | -$52.4K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $85.5K | Sell |
861
-16
| -2% | -$1.59K | ﹤0.01% | 810 |
|
|
2023
Q3 | $82.9K | Buy |
877
+16
| +2% | +$1.51K | ﹤0.01% | 810 |
|
|
2023
Q2 | $93.7K | Hold |
861
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $90.3K | Hold |
861
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $96.3K | Sell |
861
-227
| -21% | -$25.4K | ﹤0.01% | 823 |
|
|
2022
Q3 | $130K | Hold |
1,088
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $146K | Sell |
1,088
-303
| -22% | -$40.7K | ﹤0.01% | 712 |
|
|
2022
Q1 | $231K | Buy |
1,391
+170
| +14% | +$28.2K | ﹤0.01% | 638 |
|
|
2021
Q4 | $218K | Buy |
1,221
+487
| +66% | +$87K | ﹤0.01% | 656 |
|
|
2021
Q3 | $108K | Buy |
734
+271
| +59% | +$39.9K | ﹤0.01% | 762 |
|
|
2021
Q2 | $61K | Buy |
463
+100
| +28% | +$13.2K | ﹤0.01% | 910 |
|
|
2021
Q1 | $40K | Buy |
+363
| New | +$40K | ﹤0.01% | 986 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1280 |
|
|
2018
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1249 |
|