Holocene 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 | $4.85M | Buy |
43,064
+4,416
| +11% | +$498K | 0.01% | 386 |
|
|
2025
Q1 | $4.73M | Buy |
38,648
+23,391
| +153% | +$2.86M | 0.01% | 390 |
|
|
2024
Q4 | $1.77M | Sell |
15,257
-18,119
| -54% | -$2.1M | 0.01% | 590 |
|
|
2024
Q3 | $4.12M | Sell |
33,376
-5,625
| -14% | -$695K | 0.02% | 409 |
|
|
2024
Q2 | $4.26M | Sell |
39,001
-12,082
| -24% | -$1.32M | 0.02% | 357 |
|
|
2024
Q1 | $5.03M | Buy |
51,083
+9,810
| +24% | +$965K | 0.02% | 393 |
|
|
2023
Q4 | $4.1M | Buy |
41,273
+7,430
| +22% | +$738K | 0.02% | 387 |
|
|
2023
Q3 | $3.2M | Buy |
33,843
+5,247
| +18% | +$496K | 0.01% | 464 |
|
|
2023
Q2 | $3.11M | Buy |
28,596
+3,631
| +15% | +$395K | 0.01% | 449 |
|
|
2023
Q1 | $2.62M | Buy |
24,965
+7,071
| +40% | +$741K | 0.01% | 400 |
|
|
2022
Q4 | $2M | Buy |
17,894
+3,013
| +20% | +$337K | 0.01% | 425 |
|
|
2022
Q3 | $1.78M | Hold |
14,881
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $2M | Buy |
+14,881
| New | +$2M | 0.01% | 534 |
|