GSA Capital Partners’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,668
| Closed | -$453K | – | 1668 |
|
|
2024
Q3 | $453K | Buy |
+3,668
| New | +$434K | 0.03% | 969 |
|
|
2022
Q3 | – | Sell |
-2,949
| Closed | -$397K | – | 1570 |
|
|
2022
Q2 | $397K | Buy |
+2,949
| New | +$437K | 0.06% | 646 |
|
|
2021
Q4 | – | Sell |
-3,738
| Closed | -$551K | – | 1457 |
|
|
2021
Q3 | $551K | Buy |
3,738
+598
| +19% | +$87.7K | 0.06% | 641 |
|
|
2021
Q2 | $417K | Buy |
+3,140
| New | +$389K | 0.05% | 745 |
|
|
2020
Q1 | – | Sell |
-10,490
| Closed | -$1.11M | – | 1132 |
|
|
2019
Q4 | $1.11M | Buy |
10,490
+4,756
| +83% | +$527K | 0.13% | 162 |
|
|
2019
Q3 | $637K | Buy |
+5,734
| New | +$617K | 0.09% | 400 |
|
|
2019
Q2 | – | Sell |
-12,039
| Closed | -$1.22M | – | 1478 |
|
|
2019
Q1 | $1.22M | Buy |
12,039
+4,401
| +58% | +$423K | 0.12% | 202 |
|
|
2018
Q4 | $673K | Sell |
7,638
-11,768
| -61% | -$1.08M | 0.08% | 401 |
|
|
2018
Q3 | $1.82M | Buy |
19,406
+17,030
| +717% | +$1.58M | 0.1% | 294 |
|
|
2018
Q2 | $217K | Sell |
2,376
-35,774
| -94% | -$3.12M | 0.01% | 1506 |
|
|
2018
Q1 | $3.21M | Buy |
38,150
+30,608
| +406% | +$2.56M | 0.17% | 95 |
|
|
2017
Q4 | $694K | Buy |
+7,542
| New | +$697K | 0.04% | 778 |
|
|
2017
Q3 | – | Sell |
-4,206
| Closed | -$360K | – | 1645 |
|
|
2017
Q2 | $360K | Sell |
4,206
-3,172
| -43% | -$266K | 0.02% | 1175 |
|
|
2017
Q1 | $594K | Buy |
7,378
+2,796
| +61% | +$230K | 0.03% | 989 |
|
|
2016
Q4 | $385K | Buy |
+4,582
| New | +$364K | 0.02% | 1172 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$1.17M | – | 1791 |
|
|
2016
Q2 | $1.17M | Sell |
13,200
-1,270
| -9% | -$106K | 0.06% | 536 |
|
|
2016
Q1 | $1.22M | Sell |
14,470
-6,652
| -31% | -$508K | 0.08% | 438 |
|
|
2015
Q4 | $1.62M | Buy |
21,122
+14,922
| +241% | +$1.14M | 0.08% | 367 |
|
|
2015
Q3 | $458K | Buy |
+6,200
| New | +$470K | 0.02% | 1177 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$617K | – | 1973 |
|
|
2015
Q1 | $617K | Sell |
7,900
-18,319
| -70% | -$1.4M | 0.02% | 1230 |
|
|
2014
Q4 | $1.94M | Buy |
26,219
+5,733
| +28% | +$425K | 0.14% | 161 |
|
|
2014
Q3 | $1.4M | Sell |
20,486
-16,600
| -45% | -$1.2M | 0.07% | 324 |
|
|
2014
Q2 | $2.64M | Buy |
37,086
+34,100
| +1,142% | +$2.37M | 0.12% | 165 |
|
|
2014
Q1 | $201K | Buy |
+2,986
| New | +$191K | 0.01% | 1387 |
|
|
2013
Q4 | – | Sell |
-3,951
| Closed | -$243K | – | 1641 |
|
|
2013
Q3 | $243K | Buy |
+3,951
| New | +$266K | 0.02% | 1276 |
|
Other funds holding CPT
CIM
GSA Capital Partners's CPT Position: Q4 2024 in Review
GSA Capital Partners sold out of Camden Property Trust (CPT) in Q4 2024, closing a stake of 3,668 shares — an estimated $453K sold.
GSA Capital Partners first reported a position in CPT in Q3 2013 and held it in 25 quarters. The position peaked at $3.21M in Q1 2018. 570 funds tracked by Wall St. Rank hold CPT as of Q4 2024.
- GSA Capital Partners reported no remaining Camden Property Trust position as of Q4 2024 after selling out during the quarter.
- GSA Capital Partners sold 3,668 Camden Property Trust shares in Q4 2024, an estimated $453K.
- GSA Capital Partners first reported a position in Camden Property Trust in Q3 2013 and held it in 25 quarters.
- GSA Capital Partners's Camden Property Trust position peaked at $3.21M in Q1 2018.
- 570 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.
Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.