Marshall Wace’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
239,739
-1,526
| -0.6% | -$172K | 0.03% | 427 |
|
|
2025
Q1 | $29.5M | Buy |
+241,265
| New | +$29.5M | 0.04% | 379 |
|
|
2024
Q4 | – | Sell |
-26,088
| Closed | -$3.22M | – | 2439 |
|
|
2024
Q3 | $3.22M | Buy |
26,088
+19,707
| +309% | +$2.43M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $696K | Buy |
+6,381
| New | +$696K | ﹤0.01% | 1657 |
|
|
2024
Q1 | – | Sell |
-199,443
| Closed | -$19.8M | – | 2184 |
|
|
2023
Q4 | $19.8M | Buy |
+199,443
| New | +$19.8M | 0.03% | 414 |
|
|
2022
Q4 | – | Sell |
-189,058
| Closed | -$22.6M | – | 2394 |
|
|
2022
Q3 | $22.6M | Buy |
189,058
+182,265
| +2,683% | +$21.8M | 0.05% | 373 |
|
|
2022
Q2 | $913K | Sell |
6,793
-16,840
| -71% | -$2.26M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $3.93M | Buy |
+23,633
| New | +$3.93M | 0.01% | 1344 |
|
|
2021
Q2 | – | Sell |
-34,837
| Closed | -$3.83M | – | 2167 |
|
|
2021
Q1 | $3.83M | Buy |
34,837
+32,259
| +1,251% | +$3.55M | 0.02% | 884 |
|
|
2020
Q4 | $258K | Buy |
+2,578
| New | +$258K | ﹤0.01% | 1551 |
|
|
2020
Q2 | – | Sell |
-2,306
| Closed | -$182K | – | 1577 |
|
|
2020
Q1 | $182K | Sell |
2,306
-47,405
| -95% | -$3.74M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $5.27M | Sell |
49,711
-9,461
| -16% | -$1M | 0.04% | 480 |
|
|
2019
Q3 | $6.57M | Buy |
+59,172
| New | +$6.57M | 0.05% | 391 |
|
|
2019
Q2 | – | Sell |
-4,649
| Closed | -$472K | – | 1388 |
|
|
2019
Q1 | $472K | Buy |
+4,649
| New | +$472K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-6,953
| Closed | -$585K | – | 720 |
|
|
2018
Q1 | $585K | Buy |
+6,953
| New | +$585K | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-55,072
| Closed | -$4.63M | – | 388 |
|
|
2016
Q4 | $4.63M | Buy |
+55,072
| New | +$4.63M | 0.03% | 489 |
|
|
2016
Q2 | – | Sell |
-172,069
| Closed | -$14.5M | – | 997 |
|
|
2016
Q1 | $14.5M | Sell |
172,069
-130,704
| -43% | -$11M | 0.14% | 158 |
|
|
2015
Q4 | $23.2M | Sell |
302,773
-192,852
| -39% | -$14.8M | 0.22% | 115 |
|
|
2015
Q3 | $36.6M | Buy |
495,625
+316,693
| +177% | +$23.4M | 0.45% | 58 |
|
|
2015
Q2 | $13.3M | Buy |
178,932
+16,989
| +10% | +$1.26M | 0.17% | 140 |
|
|
2015
Q1 | $12.7M | Buy |
+161,943
| New | +$12.7M | 0.16% | 160 |
|