Arrowstreet Capital’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 | $20.7M | Buy |
183,517
+124,948
| +213% | +$14.1M | 0.01% | 681 |
|
2025
Q1 | $7.16M | Sell |
58,569
-68,687
| -54% | -$8.4M | 0.01% | 901 |
|
2024
Q4 | $14.8M | Sell |
127,256
-306,219
| -71% | -$35.5M | 0.01% | 702 |
|
2024
Q3 | $53.5M | Buy |
433,475
+431,458
| +21,391% | +$53.3M | 0.05% | 323 |
|
2024
Q2 | $220K | Buy |
+2,017
| New | +$220K | ﹤0.01% | 1433 |
|
2017
Q2 | – | Sell |
-144,917
| Closed | -$11.7M | – | 1103 |
|
2017
Q1 | $11.7M | Buy |
+144,917
| New | +$11.7M | 0.04% | 373 |
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$248K | – | 1496 |
|
2016
Q2 | $248K | Sell |
2,800
-45,200
| -94% | -$4M | ﹤0.01% | 1246 |
|
2016
Q1 | $4.04M | Buy |
48,000
+33,500
| +231% | +$2.82M | 0.02% | 603 |
|
2015
Q4 | $1.11M | Buy |
+14,500
| New | +$1.11M | 0.01% | 956 |
|
2015
Q3 | – | Sell |
-88,050
| Closed | -$6.54M | – | 1374 |
|
2015
Q2 | $6.54M | Sell |
88,050
-310,040
| -78% | -$23M | 0.04% | 360 |
|
2015
Q1 | $31.1M | Buy |
398,090
+66,613
| +20% | +$5.2M | 0.19% | 119 |
|
2014
Q4 | $24.5M | Buy |
331,477
+237,327
| +252% | +$17.5M | 0.14% | 161 |
|
2014
Q3 | $6.45M | Sell |
94,150
-48,429
| -34% | -$3.32M | 0.03% | 358 |
|
2014
Q2 | $10.1M | Buy |
+142,579
| New | +$10.1M | 0.05% | 296 |
|