Harvest Fund Management’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 | – | Sell |
-2,439
| Closed | -$298K | – | 651 |
|
|
2025
Q1 | $298K | Buy |
2,439
+1,885
| +340% | +$230K | 0.01% | 333 |
|
|
2024
Q4 | $64K | Sell |
554
-1,000
| -64% | -$116K | ﹤0.01% | 583 |
|
|
2024
Q3 | $192K | Buy |
+1,554
| New | +$192K | 0.01% | 348 |
|
|
2024
Q1 | – | Sell |
-911
| Closed | -$90K | – | 683 |
|
|
2023
Q4 | $90K | Hold |
911
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $86K | Hold |
911
| – | – | 0.02% | 340 |
|
|
2023
Q2 | $99K | Sell |
911
-201
| -18% | -$21.8K | 0.02% | 327 |
|
|
2023
Q1 | $117K | Hold |
1,112
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $124K | Hold |
1,112
| – | – | 0.03% | 294 |
|
|
2022
Q3 | $133K | Sell |
1,112
-338
| -23% | -$40.4K | 0.04% | 251 |
|
|
2022
Q2 | $195K | Hold |
1,450
| – | – | 0.05% | 179 |
|
|
2022
Q1 | $240K | Sell |
1,450
-696
| -32% | -$115K | 0.05% | 180 |
|
|
2021
Q4 | $382K | Buy |
2,146
+917
| +75% | +$163K | 0.06% | 132 |
|
|
2021
Q3 | $181K | Sell |
1,229
-314
| -20% | -$46.2K | 0.04% | 173 |
|
|
2021
Q2 | $205K | Sell |
1,543
-71
| -4% | -$9.43K | 0.02% | 149 |
|
|
2021
Q1 | $177K | Hold |
1,614
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $161K | Buy |
1,614
+1,176
| +268% | +$117K | 0.01% | 178 |
|
|
2020
Q3 | $42K | Sell |
438
-1,012
| -70% | -$97K | ﹤0.01% | 416 |
|
|
2020
Q2 | $136K | Buy |
1,450
+100
| +7% | +$9.38K | 0.01% | 193 |
|
|
2020
Q1 | $107K | Hold |
1,350
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $146K | Sell |
1,350
-50
| -4% | -$5.41K | 0.02% | 145 |
|
|
2019
Q3 | $155K | Hold |
1,400
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $146K | Buy |
1,400
+300
| +27% | +$31.3K | 0.02% | 148 |
|
|
2019
Q1 | $112K | Buy |
1,100
+700
| +175% | +$71.3K | 0.02% | 184 |
|
|
2018
Q4 | $35K | Buy |
+400
| New | +$35K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-550
| Closed | -$47K | – | 197 |
|
|
2017
Q2 | $47K | Hold |
550
| – | – | 0.01% | 164 |
|
|
2017
Q1 | $44K | Hold |
550
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $46K | Buy |
+550
| New | +$46K | 0.01% | 159 |
|