Boothbay Fund 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 | – | Sell |
-59,195
| Closed | -$7.24M | – | 1299 |
|
|
2025
Q1 | $7.24M | Buy |
+59,195
| New | +$7.24M | 0.19% | 103 |
|
|
2024
Q4 | – | Sell |
-2,006
| Closed | -$248K | – | 1384 |
|
|
2024
Q3 | $248K | Buy |
+2,006
| New | +$248K | 0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-22,113
| Closed | -$2.2M | – | 1445 |
|
|
2023
Q4 | $2.2M | Buy |
22,113
+17,699
| +401% | +$1.76M | 0.06% | 363 |
|
|
2023
Q3 | $417K | Buy |
4,414
+2,495
| +130% | +$236K | 0.01% | 941 |
|
|
2023
Q2 | $209K | Sell |
1,919
-1,907
| -50% | -$208K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $401K | Sell |
3,826
-163
| -4% | -$17.1K | 0.01% | 1146 |
|
|
2022
Q4 | $446K | Buy |
+3,989
| New | +$446K | 0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-18,672
| Closed | -$2.51M | – | 1985 |
|
|
2022
Q2 | $2.51M | Sell |
18,672
-35,046
| -65% | -$4.71M | 0.07% | 402 |
|
|
2022
Q1 | $8.93M | Buy |
53,718
+51,500
| +2,322% | +$8.56M | 0.21% | 62 |
|
|
2021
Q4 | $396K | Sell |
2,218
-10,594
| -83% | -$1.89M | 0.01% | 973 |
|
|
2021
Q3 | $1.89M | Sell |
12,812
-5,288
| -29% | -$780K | 0.05% | 373 |
|
|
2021
Q2 | $2.4M | Sell |
18,100
-3,388
| -16% | -$449K | 0.08% | 265 |
|
|
2021
Q1 | $2.36M | Buy |
21,488
+13,437
| +167% | +$1.48M | 0.09% | 207 |
|
|
2020
Q4 | $804K | Buy |
+8,051
| New | +$804K | 0.03% | 472 |
|
|
2020
Q2 | – | Sell |
-14,951
| Closed | -$1.19M | – | 858 |
|
|
2020
Q1 | $1.19M | Buy |
14,951
+12,274
| +458% | +$973K | 0.1% | 218 |
|
|
2019
Q4 | $284K | Buy |
+2,677
| New | +$284K | 0.02% | 521 |
|
|
2019
Q3 | – | Sell |
-7,669
| Closed | -$801K | – | 696 |
|
|
2019
Q2 | $801K | Buy |
7,669
+1,911
| +33% | +$200K | 0.07% | 245 |
|
|
2019
Q1 | $584K | Buy |
5,758
+3,271
| +132% | +$332K | 0.06% | 272 |
|
|
2018
Q4 | $219K | Buy |
+2,487
| New | +$219K | 0.03% | 393 |
|