MAM
Martingale Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
41,833
+21,199
| +103% | +$2.39M | 0.12% | 153 |
|
|
2025
Q1 | $2.52M | Sell |
20,634
-4,098
| -17% | -$501K | 0.06% | 244 |
|
|
2024
Q4 | $2.87M | Buy |
24,732
+9,996
| +68% | +$1.16M | 0.07% | 219 |
|
|
2024
Q3 | $1.82M | Buy |
+14,736
| New | +$1.82M | 0.04% | 337 |
|
|
2023
Q1 | – | Sell |
-4,910
| Closed | -$549K | – | 836 |
|
|
2022
Q4 | $549K | Sell |
4,910
-191,001
| -97% | -$21.4M | 0.01% | 601 |
|
|
2022
Q3 | $23.4M | Sell |
195,911
-2,371
| -1% | -$283K | 0.47% | 85 |
|
|
2022
Q2 | $26.7M | Sell |
198,282
-11,707
| -6% | -$1.57M | 0.49% | 76 |
|
|
2022
Q1 | $34.9M | Sell |
209,989
-20,994
| -9% | -$3.49M | 0.52% | 74 |
|
|
2021
Q4 | $41.3M | Buy |
230,983
+5,724
| +3% | +$1.02M | 0.53% | 71 |
|
|
2021
Q3 | $33.2M | Buy |
225,259
+189,131
| +524% | +$27.9M | 0.43% | 95 |
|
|
2021
Q2 | $4.79M | Buy |
36,128
+4,798
| +15% | +$637K | 0.05% | 189 |
|
|
2021
Q1 | $3.44M | Buy |
31,330
+1,598
| +5% | +$176K | 0.04% | 220 |
|
|
2020
Q4 | $2.97M | Sell |
29,732
-15,503
| -34% | -$1.55M | 0.03% | 258 |
|
|
2020
Q3 | $4.03M | Sell |
45,235
-265,712
| -85% | -$23.6M | 0.05% | 252 |
|
|
2020
Q2 | $28.4M | Sell |
310,947
-65,506
| -17% | -$5.98M | 0.33% | 96 |
|
|
2020
Q1 | $29.8M | Buy |
376,453
+16,605
| +5% | +$1.32M | 0.4% | 78 |
|
|
2019
Q4 | $38.2M | Sell |
359,848
-8,649
| -2% | -$918K | 0.39% | 83 |
|
|
2019
Q3 | $40.9M | Buy |
368,497
+38,406
| +12% | +$4.26M | 0.42% | 71 |
|
|
2019
Q2 | $34.5M | Buy |
330,091
+59,820
| +22% | +$6.24M | 0.36% | 94 |
|
|
2019
Q1 | $27.4M | Buy |
270,271
+63,820
| +31% | +$6.48M | 0.3% | 111 |
|
|
2018
Q4 | $18.2M | Buy |
206,451
+32,384
| +19% | +$2.85M | 0.24% | 132 |
|
|
2018
Q3 | $16.3M | Buy |
174,067
+104,410
| +150% | +$9.77M | 0.19% | 151 |
|
|
2018
Q2 | $6.35M | Buy |
69,657
+10,300
| +17% | +$939K | 0.08% | 251 |
|
|
2018
Q1 | $5M | Sell |
59,357
-3,737
| -6% | -$315K | 0.06% | 293 |
|
|
2017
Q4 | $5.81M | Hold |
63,094
| – | – | 0.08% | 253 |
|
|
2017
Q3 | $5.77M | Sell |
63,094
-316
| -0.5% | -$28.9K | 0.08% | 271 |
|
|
2017
Q2 | $5.42M | Buy |
63,410
+11,400
| +22% | +$975K | 0.08% | 279 |
|
|
2017
Q1 | $4.19M | Buy |
52,010
+44,500
| +593% | +$3.58M | 0.06% | 337 |
|
|
2016
Q4 | $632K | Sell |
7,510
-1,200
| -14% | -$101K | 0.01% | 798 |
|
|
2016
Q3 | $730K | Sell |
8,710
-22,452
| -72% | -$1.88M | 0.01% | 750 |
|
|
2016
Q2 | $2.76M | Sell |
31,162
-68,743
| -69% | -$6.08M | 0.05% | 286 |
|
|
2016
Q1 | $8.4M | Buy |
99,905
+15,700
| +19% | +$1.32M | 0.17% | 185 |
|
|
2015
Q4 | $6.46M | Buy |
84,205
+77,100
| +1,085% | +$5.92M | 0.14% | 197 |
|
|
2015
Q3 | $526K | Buy |
+7,105
| New | +$526K | 0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-24,353
| Closed | -$1.9M | – | 856 |
|
|
2015
Q1 | $1.9M | Sell |
24,353
-73,412
| -75% | -$5.74M | 0.05% | 342 |
|
|
2014
Q4 | $7.22M | Buy |
97,765
+8,800
| +10% | +$650K | 0.2% | 157 |
|
|
2014
Q3 | $6.1M | Buy |
+88,965
| New | +$6.1M | 0.19% | 165 |
|
|
2014
Q1 | – | Sell |
-9,502
| Closed | -$541K | – | 886 |
|
|
2013
Q4 | $541K | Sell |
9,502
-2
| -0% | -$114 | 0.02% | 746 |
|
|
2013
Q3 | $584K | Hold |
9,504
| – | – | 0.02% | 712 |
|
|
2013
Q2 | $658K | Buy |
+9,504
| New | +$658K | 0.02% | 664 |
|