Alyeska Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,597
| Closed | -$6.87M | – | 466 |
|
|
2023
Q3 | $6.87M | Sell |
72,597
-92,070
| -56% | -$8.71M | 0.05% | 314 |
|
|
2023
Q2 | $17.9M | Sell |
164,667
-34,897
| -17% | -$3.8M | 0.13% | 198 |
|
|
2023
Q1 | $20.9M | Buy |
199,564
+25,470
| +15% | +$2.67M | 0.18% | 155 |
|
|
2022
Q4 | $19.5M | Sell |
174,094
-57,465
| -25% | -$6.43M | 0.2% | 152 |
|
|
2022
Q3 | $27.7M | Buy |
+231,559
| New | +$27.7M | 0.32% | 103 |
|
|
2022
Q2 | – | Sell |
-96,987
| Closed | -$16.1M | – | 579 |
|
|
2022
Q1 | $16.1M | Buy |
+96,987
| New | +$16.1M | 0.18% | 166 |
|
|
2021
Q4 | – | Sell |
-152,313
| Closed | -$22.5M | – | 627 |
|
|
2021
Q3 | $22.5M | Buy |
+152,313
| New | +$22.5M | 0.28% | 102 |
|
|
2017
Q2 | – | Sell |
-41,984
| Closed | -$3.38M | – | 441 |
|
|
2017
Q1 | $3.38M | Buy |
+41,984
| New | +$3.38M | 0.03% | 341 |
|