Millennium Management’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 | $43.1M | Sell |
382,850
-695,485
| -64% | -$78.4M | 0.02% | 638 |
|
|
2025
Q1 | $132M | Buy |
1,078,335
+1,029,388
| +2,103% | +$126M | 0.07% | 145 |
|
|
2024
Q4 | $5.68M | Buy |
48,947
+4,650
| +10% | +$540K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $5.47M | Sell |
44,297
-68,715
| -61% | -$8.49M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $12.3M | Sell |
113,012
-425,260
| -79% | -$46.4M | 0.01% | 1345 |
|
|
2024
Q1 | $53M | Buy |
538,272
+48,071
| +10% | +$4.73M | 0.02% | 516 |
|
|
2023
Q4 | $48.7M | Buy |
490,201
+93,197
| +23% | +$9.25M | 0.02% | 517 |
|
|
2023
Q3 | $37.5M | Sell |
397,004
-203,408
| -34% | -$19.2M | 0.02% | 598 |
|
|
2023
Q2 | $65.4M | Buy |
600,412
+280,617
| +88% | +$30.6M | 0.03% | 380 |
|
|
2023
Q1 | $33.5M | Sell |
319,795
-381,880
| -54% | -$40M | 0.02% | 667 |
|
|
2022
Q4 | $78.5M | Buy |
701,675
+151,691
| +28% | +$17M | 0.04% | 306 |
|
|
2022
Q3 | $65.7M | Buy |
549,984
+301,357
| +121% | +$36M | 0.04% | 322 |
|
|
2022
Q2 | $33.4M | Sell |
248,627
-370,207
| -60% | -$49.8M | 0.02% | 584 |
|
|
2022
Q1 | $103M | Buy |
618,834
+212,953
| +52% | +$35.4M | 0.05% | 165 |
|
|
2021
Q4 | $72.5M | Buy |
405,881
+152,006
| +60% | +$27.2M | 0.04% | 270 |
|
|
2021
Q3 | $37.4M | Sell |
253,875
-114,946
| -31% | -$17M | 0.02% | 497 |
|
|
2021
Q2 | $48.9M | Sell |
368,821
-194,341
| -35% | -$25.8M | 0.03% | 382 |
|
|
2021
Q1 | $61.9M | Sell |
563,162
-6,088
| -1% | -$669K | 0.04% | 256 |
|
|
2020
Q4 | $56.9M | Buy |
569,250
+536,292
| +1,627% | +$53.6M | 0.04% | 256 |
|
|
2020
Q3 | $2.93K | Sell |
32,958
-5,268
| -14% | -$469 | ﹤0.01% | 1789 |
|
|
2020
Q2 | $3.49M | Sell |
38,226
-744,821
| -95% | -$67.9M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $62M | Sell |
783,047
-253,470
| -24% | -$20.1M | 0.14% | 63 |
|
|
2019
Q4 | $110M | Buy |
1,036,517
+121,167
| +13% | +$12.9M | 0.14% | 74 |
|
|
2019
Q3 | $102M | Buy |
915,350
+58,410
| +7% | +$6.48M | 0.16% | 76 |
|
|
2019
Q2 | $89.5M | Sell |
856,940
-1,076
| -0.1% | -$112K | 0.13% | 118 |
|
|
2019
Q1 | $87.1M | Sell |
858,016
-46,589
| -5% | -$4.73M | 0.13% | 151 |
|
|
2018
Q4 | $79.7M | Buy |
904,605
+147,345
| +19% | +$13M | 0.12% | 181 |
|
|
2018
Q3 | $70.9M | Buy |
757,260
+36,294
| +5% | +$3.4M | 0.09% | 274 |
|
|
2018
Q2 | $65.7M | Sell |
720,966
-154,653
| -18% | -$14.1M | 0.09% | 285 |
|
|
2018
Q1 | $73.7M | Buy |
875,619
+509,066
| +139% | +$42.9M | 0.1% | 271 |
|
|
2017
Q4 | $33.7M | Buy |
+366,553
| New | +$33.7M | 0.05% | 577 |
|
|
2017
Q3 | – | Sell |
-353,560
| Closed | -$30.2M | – | 3264 |
|
|
2017
Q2 | $30.2M | Sell |
353,560
-3,969
| -1% | -$339K | 0.05% | 471 |
|
|
2017
Q1 | $28.8M | Buy |
357,529
+94,771
| +36% | +$7.63M | 0.05% | 502 |
|
|
2016
Q4 | $22.1M | Buy |
+262,758
| New | +$22.1M | 0.05% | 546 |
|
|
2016
Q2 | – | Sell |
-700,959
| Closed | -$58.9M | – | 2962 |
|
|
2016
Q1 | $58.9M | Buy |
700,959
+60,919
| +10% | +$5.12M | 0.15% | 145 |
|
|
2015
Q4 | $49.1M | Sell |
640,040
-379,192
| -37% | -$29.1M | 0.1% | 247 |
|
|
2015
Q3 | $75.3M | Buy |
+1,019,232
| New | +$75.3M | 0.15% | 140 |
|
|
2015
Q2 | – | Sell |
-84,110
| Closed | -$6.57M | – | 3128 |
|
|
2015
Q1 | $6.57M | Sell |
84,110
-641,331
| -88% | -$50.1M | 0.01% | 1191 |
|
|
2014
Q4 | $53.6M | Buy |
725,441
+575,603
| +384% | +$42.5M | 0.11% | 203 |
|
|
2014
Q3 | $10.3M | Sell |
149,838
-133,115
| -47% | -$9.12M | 0.03% | 797 |
|
|
2014
Q2 | $20.1M | Buy |
282,953
+218,413
| +338% | +$15.5M | 0.06% | 451 |
|
|
2014
Q1 | $4.35M | Buy |
64,540
+4,611
| +8% | +$310K | 0.01% | 1083 |
|
|
2013
Q4 | $3.41M | Sell |
59,929
-242,210
| -80% | -$13.8M | 0.01% | 1159 |
|
|
2013
Q3 | $18.6M | Buy |
302,139
+181,782
| +151% | +$11.2M | 0.06% | 342 |
|
|
2013
Q2 | $8.32M | Buy |
+120,357
| New | +$8.32M | 0.03% | 627 |
|