MQS 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 | – | Sell |
-11,621
| Closed | -$1.42M | – | 490 |
|
2025
Q1 | $1.42M | Buy |
+11,621
| New | +$1.42M | 0.82% | 3 |
|
2023
Q2 | – | Sell |
-5,151
| Closed | -$540K | – | 443 |
|
2023
Q1 | $540K | Buy |
5,151
+512
| +11% | +$53.7K | 0.35% | 77 |
|
2022
Q4 | $519K | Buy |
4,639
+1,760
| +61% | +$197K | 0.35% | 92 |
|
2022
Q3 | $344K | Sell |
2,879
-1,237
| -30% | -$148K | 0.22% | 181 |
|
2022
Q2 | $554K | Buy |
4,116
+657
| +19% | +$88.4K | 0.38% | 76 |
|
2022
Q1 | $575K | Buy |
3,459
+1,045
| +43% | +$174K | 0.47% | 45 |
|
2021
Q4 | $431K | Buy |
+2,414
| New | +$431K | 0.69% | 41 |
|