Duality Advisers’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,163
| Closed | -$612K | – | 620 |
|
|
2023
Q4 | $612K | Buy |
+6,163
| New | +$612K | 0.06% | 401 |
|
|
2023
Q3 | – | Sell |
-10,552
| Closed | -$1.15M | – | 587 |
|
|
2023
Q2 | $1.15M | Buy |
+10,552
| New | +$1.15M | 0.14% | 255 |
|
|
2022
Q2 | – | Sell |
-8,348
| Closed | -$1.39M | – | 642 |
|
|
2022
Q1 | $1.39M | Sell |
8,348
-8,759
| -51% | -$1.46M | 0.15% | 252 |
|
|
2021
Q4 | $3.06M | Buy |
+17,107
| New | +$3.06M | 0.33% | 99 |
|
|
2021
Q1 | – | Sell |
-24,829
| Closed | -$2.48M | – | 553 |
|
|
2020
Q4 | $2.48M | Buy |
+24,829
| New | +$2.48M | 0.18% | 168 |
|