Centiva 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 | $226K | Sell |
2,007
-7,638
| -79% | -$861K | ﹤0.01% | 984 |
|
|
2025
Q1 | $1.18M | Buy |
9,645
+2,853
| +42% | +$349K | 0.04% | 290 |
|
|
2024
Q4 | $788K | Buy |
+6,792
| New | +$788K | 0.02% | 405 |
|
|
2024
Q3 | – | Sell |
-6,345
| Closed | -$692K | – | 1642 |
|
|
2024
Q2 | $692K | Buy |
6,345
+2,607
| +70% | +$284K | 0.01% | 644 |
|
|
2024
Q1 | $368K | Sell |
3,738
-41
| -1% | -$4.03K | 0.01% | 832 |
|
|
2023
Q4 | $375K | Buy |
+3,779
| New | +$375K | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-3,615
| Closed | -$394K | – | 1270 |
|
|
2023
Q2 | $394K | Buy |
+3,615
| New | +$394K | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-1,914
| Closed | -$318K | – | 1258 |
|
|
2022
Q1 | $318K | Buy |
+1,914
| New | +$318K | 0.01% | 727 |
|