Magnetar Financial’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 | $8.77M | Sell |
77,866
-9,396
| -11% | -$1.06M | 0.04% | 149 |
|
|
2025
Q1 | $10.7M | Buy |
+87,262
| New | +$10.7M | 0.14% | 99 |
|
|
2024
Q4 | – | Sell |
-37,048
| Closed | -$4.58M | – | 650 |
|
|
2024
Q3 | $4.58M | Buy |
+37,048
| New | +$4.58M | 0.1% | 160 |
|
|
2023
Q4 | – | Sell |
-22,270
| Closed | -$2.11M | – | 401 |
|
|
2023
Q3 | $2.11M | Buy |
+22,270
| New | +$2.11M | 0.05% | 180 |
|
|
2023
Q2 | – | Sell |
-19,860
| Closed | -$2.08M | – | 510 |
|
|
2023
Q1 | $2.08M | Buy |
19,860
+17,699
| +819% | +$1.86M | 0.04% | 290 |
|
|
2022
Q4 | $242K | Sell |
2,161
-12,155
| -85% | -$1.36M | ﹤0.01% | 667 |
|
|
2022
Q3 | $1.71M | Buy |
+14,316
| New | +$1.71M | 0.02% | 617 |
|
|
2022
Q2 | – | Sell |
-25,533
| Closed | -$4.24M | – | 1691 |
|
|
2022
Q1 | $4.24M | Buy |
25,533
+24,014
| +1,581% | +$3.99M | 0.05% | 421 |
|
|
2021
Q4 | $271K | Buy |
+1,519
| New | +$271K | ﹤0.01% | 1084 |
|
|
2020
Q2 | – | Sell |
-5,578
| Closed | -$442K | – | 463 |
|
|
2020
Q1 | $442K | Sell |
5,578
-9,550
| -63% | -$757K | 0.01% | 287 |
|
|
2019
Q4 | $1.61M | Buy |
+15,128
| New | +$1.61M | 0.03% | 158 |
|
|
2018
Q3 | – | Sell |
-3,260
| Closed | -$297K | – | 545 |
|
|
2018
Q2 | $297K | Buy |
+3,260
| New | +$297K | ﹤0.01% | 374 |
|