Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$3.02M | – | 904 |
|
|
2017
Q1 | $3.02M | Buy |
+37,500
| New | +$3.02M | 0.04% | 334 |
|
|
2014
Q4 | – | Sell |
-12,592
| Closed | -$863K | – | 797 |
|
|
2014
Q3 | $863K | Sell |
12,592
-10,188
| -45% | -$698K | 0.01% | 552 |
|
|
2014
Q2 | $1.62M | Buy |
+22,780
| New | +$1.62M | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-21,010
| Closed | -$1.2M | – | 738 |
|
|
2013
Q4 | $1.2M | Sell |
21,010
-17,571
| -46% | -$999K | 0.01% | 391 |
|
|
2013
Q3 | $2.37M | Buy |
+38,581
| New | +$2.37M | 0.03% | 430 |
|