GSI Capital 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 | $3.78M | Buy |
+33,587
| New | +$3.78M | 2.03% | 23 |
|
|
2022
Q1 | – | Sell |
-37,383
| Closed | -$6.68M | – | 37 |
|
|
2021
Q4 | $6.68M | Sell |
37,383
-940
| -2% | -$168K | 2.92% | 14 |
|
|
2021
Q3 | $5.65M | Sell |
38,323
-39,150
| -51% | -$5.77M | 2.82% | 15 |
|
|
2021
Q2 | $10.3M | Sell |
77,473
-14,647
| -16% | -$1.94M | 4.74% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
+92,120
| New | +$10.1M | 4.45% | 6 |
|
|
2020
Q3 | – | Sell |
-55,200
| Closed | -$5.04M | – | 28 |
|
|
2020
Q2 | $5.04M | Buy |
55,200
+3,400
| +7% | +$310K | 4.08% | 9 |
|
|
2020
Q1 | $4.11M | Sell |
51,800
-10,700
| -17% | -$848K | 3.68% | 11 |
|
|
2019
Q4 | $6.63M | Buy |
+62,500
| New | +$6.63M | 3.96% | 10 |
|
|
2016
Q2 | – | Sell |
-36,200
| Closed | -$3.04M | – | 24 |
|
|
2016
Q1 | $3.04M | Buy |
36,200
+700
| +2% | +$58.9K | 2.65% | 12 |
|
|
2015
Q4 | $2.73M | Buy |
+35,500
| New | +$2.73M | 2.5% | 13 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$1.68M | – | 31 |
|
|
2015
Q1 | $1.68M | Sell |
21,500
-6,500
| -23% | -$508K | 1.59% | 19 |
|
|
2014
Q4 | $2.07M | Sell |
28,000
-9,700
| -26% | -$716K | 1.71% | 18 |
|
|
2014
Q3 | $2.58M | Sell |
37,700
-100
| -0.3% | -$6.85K | 2.49% | 12 |
|
|
2014
Q2 | $2.69M | Buy |
37,800
+8,500
| +29% | +$605K | 2.53% | 12 |
|
|
2014
Q1 | $1.97M | Buy |
+29,300
| New | +$1.97M | 1.99% | 14 |
|