Citadel Advisors’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 | $41.3M | Buy |
366,859
+288,682
| +369% | +$32.5M | 0.01% | 593 |
|
|
2025
Q1 | $9.56M | Sell |
78,177
-457,323
| -85% | -$55.9M | ﹤0.01% | 1272 |
|
|
2024
Q4 | $62.1M | Buy |
535,500
+535,274
| +236,847% | +$62.1M | 0.01% | 449 |
|
|
2024
Q3 | $27.9K | Sell |
226
-29,643
| -99% | -$3.66M | ﹤0.01% | 5266 |
|
|
2024
Q2 | $3.26M | Buy |
29,869
+7,823
| +35% | +$854K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $2.17M | Sell |
22,046
-184,245
| -89% | -$18.1M | ﹤0.01% | 2419 |
|
|
2023
Q4 | $20.5M | Sell |
206,291
-718,830
| -78% | -$71.4M | ﹤0.01% | 856 |
|
|
2023
Q3 | $87.5M | Buy |
925,121
+33,587
| +4% | +$3.18M | 0.02% | 265 |
|
|
2023
Q2 | $97.1M | Sell |
891,534
-387,370
| -30% | -$42.2M | 0.02% | 242 |
|
|
2023
Q1 | $134M | Sell |
1,278,904
-352,566
| -22% | -$37M | 0.03% | 150 |
|
|
2022
Q4 | $183M | Buy |
1,631,470
+1,230,208
| +307% | +$138M | 0.04% | 84 |
|
|
2022
Q3 | $47.9M | Buy |
401,262
+278,992
| +228% | +$33.3M | 0.01% | 418 |
|
|
2022
Q2 | $16.4M | Buy |
122,270
+36,905
| +43% | +$4.96M | ﹤0.01% | 949 |
|
|
2022
Q1 | $14.2M | Sell |
85,365
-144,506
| -63% | -$24M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $41.1M | Sell |
229,871
-288,630
| -56% | -$51.6M | 0.01% | 567 |
|
|
2021
Q3 | $76.5M | Buy |
518,501
+445,002
| +605% | +$65.6M | 0.02% | 294 |
|
|
2021
Q2 | $9.75M | Buy |
73,499
+57,308
| +354% | +$7.6M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $1.78M | Sell |
16,191
-75,884
| -82% | -$8.34M | ﹤0.01% | 3293 |
|
|
2020
Q4 | $9.2M | Buy |
+92,075
| New | +$9.2M | ﹤0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-26,571
| Closed | -$2.42M | – | 4738 |
|
|
2020
Q2 | $2.42M | Sell |
26,571
-538,491
| -95% | -$49.1M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $44.8M | Sell |
565,062
-340,049
| -38% | -$26.9M | 0.02% | 374 |
|
|
2019
Q4 | $96M | Buy |
905,111
+434,300
| +92% | +$46.1M | 0.04% | 205 |
|
|
2019
Q3 | $52.3M | Buy |
470,811
+235,239
| +100% | +$26.1M | 0.02% | 401 |
|
|
2019
Q2 | $24.6M | Sell |
235,572
-344,335
| -59% | -$35.9M | 0.01% | 698 |
|
|
2019
Q1 | $58.9M | Buy |
579,907
+334,996
| +137% | +$34M | 0.03% | 326 |
|
|
2018
Q4 | $21.6M | Sell |
244,911
-861,869
| -78% | -$75.9M | 0.01% | 651 |
|
|
2018
Q3 | $104M | Sell |
1,106,780
-102,939
| -9% | -$9.63M | 0.05% | 200 |
|
|
2018
Q2 | $110M | Sell |
1,209,719
-173,338
| -13% | -$15.8M | 0.05% | 169 |
|
|
2018
Q1 | $116M | Buy |
1,383,057
+811,345
| +142% | +$68.3M | 0.06% | 137 |
|
|
2017
Q4 | $52.6M | Buy |
571,712
+209,087
| +58% | +$19.2M | 0.03% | 336 |
|
|
2017
Q3 | $33.2M | Sell |
362,625
-209,626
| -37% | -$19.2M | 0.03% | 455 |
|
|
2017
Q2 | $48.9M | Buy |
572,251
+199,111
| +53% | +$17M | 0.04% | 306 |
|
|
2017
Q1 | $30M | Buy |
373,140
+106,920
| +40% | +$8.6M | 0.03% | 440 |
|
|
2016
Q4 | $22.4M | Buy |
266,220
+258,164
| +3,205% | +$21.7M | 0.02% | 441 |
|
|
2016
Q3 | $675K | Buy |
+8,056
| New | +$675K | ﹤0.01% | 2228 |
|
|
2016
Q2 | – | Sell |
-132,966
| Closed | -$11.2M | – | 3424 |
|
|
2016
Q1 | $11.2M | Buy |
132,966
+43,974
| +49% | +$3.7M | 0.01% | 667 |
|
|
2015
Q4 | $6.83M | Sell |
88,992
-75,831
| -46% | -$5.82M | 0.01% | 980 |
|
|
2015
Q3 | $12.2M | Buy |
164,823
+145,649
| +760% | +$10.8M | 0.01% | 836 |
|
|
2015
Q2 | $1.42M | Sell |
19,174
-137,038
| -88% | -$10.2M | ﹤0.01% | 1925 |
|
|
2015
Q1 | $12.2M | Sell |
156,212
-69,728
| -31% | -$5.45M | 0.01% | 888 |
|
|
2014
Q4 | $16.7M | Buy |
225,940
+218,587
| +2,973% | +$16.1M | 0.02% | 732 |
|
|
2014
Q3 | $504K | Sell |
7,353
-99,607
| -93% | -$6.83M | ﹤0.01% | 2432 |
|
|
2014
Q2 | $7.61M | Buy |
106,960
+48,392
| +83% | +$3.44M | 0.01% | 933 |
|
|
2014
Q1 | $3.94M | Sell |
58,568
-37,660
| -39% | -$2.54M | ﹤0.01% | 1177 |
|
|
2013
Q4 | $5.47M | Buy |
96,228
+8,320
| +9% | +$473K | 0.01% | 959 |
|
|
2013
Q3 | $5.4M | Buy |
87,908
+43,497
| +98% | +$2.67M | 0.01% | 915 |
|
|
2013
Q2 | $3.07M | Buy |
+44,411
| New | +$3.07M | 0.01% | 1208 |
|