Adage Capital Partners’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 | $16.9M | Sell |
150,005
-88,995
| -37% | -$10M | 0.03% | 483 |
|
|
2025
Q1 | $29.2M | Buy |
239,000
+189,300
| +381% | +$23.2M | 0.05% | 334 |
|
|
2024
Q4 | $5.77M | Sell |
49,700
-13,300
| -21% | -$1.54M | 0.01% | 699 |
|
|
2024
Q3 | $7.78M | Buy |
63,000
+1,294
| +2% | +$160K | 0.01% | 665 |
|
|
2024
Q2 | $6.73M | Buy |
+61,706
| New | +$6.73M | 0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-35,016
| Closed | -$3.48M | – | 888 |
|
|
2023
Q4 | $3.48M | Sell |
35,016
-26,184
| -43% | -$2.6M | 0.01% | 712 |
|
|
2023
Q3 | $5.79M | Sell |
61,200
-175,499
| -74% | -$16.6M | 0.01% | 649 |
|
|
2023
Q2 | $25.8M | Sell |
236,699
-203,601
| -46% | -$22.2M | 0.06% | 343 |
|
|
2023
Q1 | $46.2M | Buy |
440,300
+141,900
| +48% | +$14.9M | 0.1% | 227 |
|
|
2022
Q4 | $33.4M | Buy |
298,400
+223,943
| +301% | +$25.1M | 0.08% | 292 |
|
|
2022
Q3 | $8.89M | Buy |
74,457
+16,474
| +28% | +$1.97M | 0.02% | 670 |
|
|
2022
Q2 | $7.8M | Buy |
+57,983
| New | +$7.8M | 0.02% | 736 |
|
|
2021
Q4 | – | Sell |
-29,833
| Closed | -$4.4M | – | 1037 |
|
|
2021
Q3 | $4.4M | Buy |
29,833
+2,487
| +9% | +$367K | 0.01% | 841 |
|
|
2021
Q2 | $3.63M | Buy |
+27,346
| New | +$3.63M | 0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-25,922
| Closed | -$2.59M | – | 967 |
|
|
2020
Q4 | $2.59M | Sell |
25,922
-29,806
| -53% | -$2.98M | 0.01% | 738 |
|
|
2020
Q3 | $4.96M | Buy |
55,728
+41,947
| +304% | +$3.73M | 0.01% | 638 |
|
|
2020
Q2 | $1.26M | Sell |
13,781
-135,034
| -91% | -$12.3M | ﹤0.01% | 699 |
|
|
2020
Q1 | $11.8M | Buy |
148,815
+34,800
| +31% | +$2.76M | 0.04% | 431 |
|
|
2019
Q4 | $12.1M | Buy |
114,015
+45,015
| +65% | +$4.78M | 0.03% | 497 |
|
|
2019
Q3 | $7.66M | Buy |
+69,000
| New | +$7.66M | 0.02% | 569 |
|