Machina Capital’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 |
-3,294
| Closed | -$403K | – | 323 |
|
|
2025
Q1 | $403K | Buy |
+3,294
| New | +$403K | 0.12% | 216 |
|
|
2024
Q3 | – | Sell |
-6,081
| Closed | -$663K | – | 296 |
|
|
2024
Q2 | $663K | Buy |
6,081
+1,896
| +45% | +$207K | 0.3% | 123 |
|
|
2024
Q1 | $412K | Buy |
4,185
+861
| +26% | +$84.7K | 0.22% | 172 |
|
|
2023
Q4 | $330K | Sell |
3,324
-8,174
| -71% | -$812K | 0.21% | 178 |
|
|
2023
Q3 | $1.09M | Buy |
11,498
+6,260
| +120% | +$592K | 0.61% | 44 |
|
|
2023
Q2 | $570K | Buy |
5,238
+2,912
| +125% | +$317K | 0.32% | 127 |
|
|
2023
Q1 | $244K | Sell |
2,326
-1,251
| -35% | -$131K | 0.21% | 168 |
|
|
2022
Q4 | $400K | Buy |
+3,577
| New | +$400K | 0.74% | 48 |
|
|
2020
Q1 | – | Sell |
-6,763
| Closed | -$718K | – | 71 |
|
|
2019
Q4 | $718K | Buy |
6,763
+4,728
| +232% | +$502K | 0.29% | 143 |
|
|
2019
Q3 | $226K | Buy |
2,035
+1,440
| +242% | +$160K | 0.1% | 268 |
|
|
2019
Q2 | $62K | Buy |
+595
| New | +$62K | 0.02% | 391 |
|