Acadian Asset Management’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 | $484K | Buy |
4,309
+1,239
| +40% | +$139K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $375K | Sell |
3,070
-67,535
| -96% | -$8.25M | ﹤0.01% | 1131 |
|
|
2024
Q4 | $8.19M | Sell |
70,605
-101,550
| -59% | -$11.8M | 0.02% | 404 |
|
|
2024
Q3 | $21.3M | Buy |
172,155
+167,605
| +3,684% | +$20.7M | 0.07% | 228 |
|
|
2024
Q2 | $494K | Sell |
4,550
-250
| -5% | -$27.1K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $472K | Buy |
+4,800
| New | +$472K | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-149
| Closed | -$14K | – | 1691 |
|
|
2023
Q3 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 1576 |
|
|
2023
Q2 | – | Sell |
-703
| Closed | -$73K | – | 1756 |
|
|
2023
Q1 | $73K | Buy |
+703
| New | +$73K | ﹤0.01% | 1452 |
|
|
2021
Q4 | – | Sell |
-262
| Closed | -$38K | – | 1696 |
|
|
2021
Q3 | $38K | Sell |
262
-1,192
| -82% | -$173K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $193K | Buy |
1,454
+945
| +186% | +$125K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $56K | Buy |
+509
| New | +$56K | ﹤0.01% | 1797 |
|
|
2019
Q2 | – | Sell |
-2,861
| Closed | -$290K | – | 1851 |
|
|
2019
Q1 | $290K | Buy |
+2,861
| New | +$290K | ﹤0.01% | 1255 |
|
|
2017
Q1 | – | Sell |
-15,127
| Closed | -$1.27M | – | 1590 |
|
|
2016
Q4 | $1.27M | Buy |
15,127
+15,122
| +302,440% | +$1.27M | 0.01% | 680 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | – | Sell |
-4,430
| Closed | -$372K | – | 1425 |
|
|
2016
Q1 | $372K | Sell |
4,430
-9,567
| -68% | -$803K | ﹤0.01% | 798 |
|
|
2015
Q4 | $1.08M | Sell |
13,997
-50,421
| -78% | -$3.87M | 0.01% | 679 |
|
|
2015
Q3 | $4.76M | Buy |
+64,418
| New | +$4.76M | 0.03% | 399 |
|