GSA Capital Partners’s Camden Property Trust CPT Stock Holding History

GSA Capital Partners’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,668	Closed	-$453K	–	1668
2024 Q3	$453K	Buy	+3,668	New	+$453K	0.03%	969
2022 Q3	–	Sell	-2,949	Closed	-$397K	–	1570
2022 Q2	$397K	Buy	+2,949	New	+$397K	0.06%	646
2021 Q4	–	Sell	-3,738	Closed	-$551K	–	1457
2021 Q3	$551K	Buy	3,738 +598	+19%	+$88.1K	0.06%	641
2021 Q2	$417K	Buy	+3,140	New	+$417K	0.05%	745
2020 Q1	–	Sell	-10,490	Closed	-$1.11M	–	1131
2019 Q4	$1.11M	Buy	10,490 +4,756	+83%	+$505K	0.13%	162
2019 Q3	$637K	Buy	+5,734	New	+$637K	0.09%	400
2019 Q2	–	Sell	-12,039	Closed	-$1.22M	–	1478
2019 Q1	$1.22M	Buy	12,039 +4,401	+58%	+$447K	0.12%	202
2018 Q4	$673K	Sell	7,638 -11,768	-61%	-$1.04M	0.08%	401
2018 Q3	$1.82M	Buy	19,406 +17,030	+717%	+$1.59M	0.1%	294
2018 Q2	$217K	Sell	2,376 -35,774	-94%	-$3.27M	0.01%	1506
2018 Q1	$3.21M	Buy	38,150 +30,608	+406%	+$2.58M	0.17%	95
2017 Q4	$694K	Buy	+7,542	New	+$694K	0.04%	778
2017 Q3	–	Sell	-4,206	Closed	-$360K	–	1645
2017 Q2	$360K	Sell	4,206 -3,172	-43%	-$271K	0.02%	1175
2017 Q1	$594K	Buy	7,378 +2,796	+61%	+$225K	0.03%	989
2016 Q4	$385K	Buy	+4,582	New	+$385K	0.02%	1172
2016 Q3	–	Sell	-13,200	Closed	-$1.17M	–	1791
2016 Q2	$1.17M	Sell	13,200 -1,270	-9%	-$112K	0.06%	536
2016 Q1	$1.22M	Sell	14,470 -6,652	-31%	-$559K	0.08%	438
2015 Q4	$1.62M	Buy	21,122 +14,922	+241%	+$1.15M	0.08%	367
2015 Q3	$458K	Buy	+6,200	New	+$458K	0.02%	1177
2015 Q2	–	Sell	-7,900	Closed	-$617K	–	1973
2015 Q1	$617K	Sell	7,900 -18,319	-70%	-$1.43M	0.02%	1230
2014 Q4	$1.94M	Buy	26,219 +5,733	+28%	+$423K	0.14%	161
2014 Q3	$1.4M	Sell	20,486 -16,600	-45%	-$1.14M	0.07%	324
2014 Q2	$2.64M	Buy	37,086 +34,100	+1,142%	+$2.43M	0.12%	165
2014 Q1	$201K	Buy	+2,986	New	+$201K	0.01%	1387
2013 Q4	–	Sell	-3,951	Closed	-$243K	–	1638
2013 Q3	$243K	Buy	+3,951	New	+$243K	0.02%	1276