Penserra Capital 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 | $546K | Sell |
4,854
-28
| -0.6% | -$3.15K | 0.01% | 505 |
|
|
2025
Q1 | $597K | Sell |
4,882
-879
| -15% | -$107K | 0.01% | 563 |
|
|
2024
Q4 | $668K | Sell |
5,761
-109
| -2% | -$12.6K | 0.01% | 505 |
|
|
2024
Q3 | $725K | Sell |
5,870
-154
| -3% | -$19K | 0.02% | 479 |
|
|
2024
Q2 | $657K | Sell |
6,024
-364
| -6% | -$39.7K | 0.01% | 537 |
|
|
2024
Q1 | $627K | Sell |
6,388
-477
| -7% | -$46.8K | 0.01% | 534 |
|
|
2023
Q4 | $680K | Buy |
6,865
+678
| +11% | +$67.2K | 0.01% | 455 |
|
|
2023
Q3 | $583K | Buy |
6,187
+37
| +0.6% | +$3.49K | 0.01% | 468 |
|
|
2023
Q2 | $667K | Buy |
6,150
+1,303
| +27% | +$141K | 0.01% | 448 |
|
|
2023
Q1 | $507K | Sell |
4,847
-26,324
| -84% | -$2.75M | 0.01% | 493 |
|
|
2022
Q4 | $3.49M | Buy |
31,171
+26,566
| +577% | +$2.97M | 0.08% | 202 |
|
|
2022
Q3 | $548K | Sell |
4,605
-922
| -17% | -$110K | 0.02% | 411 |
|
|
2022
Q2 | $741K | Sell |
5,527
-1,294
| -19% | -$173K | 0.02% | 415 |
|
|
2022
Q1 | $1.13M | Sell |
6,821
-1,249
| -15% | -$207K | 0.03% | 396 |
|
|
2021
Q4 | $1.33M | Sell |
8,070
-644
| -7% | -$106K | 0.03% | 395 |
|
|
2021
Q3 | $1.29M | Sell |
8,714
-119
| -1% | -$17.5K | 0.03% | 393 |
|
|
2021
Q2 | $1.17M | Buy |
8,833
+1,033
| +13% | +$137K | 0.02% | 407 |
|
|
2021
Q1 | $856K | Buy |
7,800
+1,498
| +24% | +$164K | 0.02% | 390 |
|
|
2020
Q4 | $629K | Buy |
6,302
+1,704
| +37% | +$170K | 0.01% | 356 |
|
|
2020
Q3 | $409K | Buy |
4,598
+1,568
| +52% | +$139K | 0.02% | 353 |
|
|
2020
Q2 | $275K | Buy |
3,030
+660
| +28% | +$59.9K | 0.01% | 449 |
|
|
2020
Q1 | $209K | Buy |
2,370
+718
| +43% | +$63.3K | 0.01% | 450 |
|
|
2019
Q4 | $183K | Buy |
1,652
+732
| +80% | +$81.1K | 0.01% | 475 |
|
|
2019
Q3 | $102K | Buy |
920
+184
| +25% | +$20.4K | 0.01% | 544 |
|
|
2019
Q2 | $76K | Buy |
736
+160
| +28% | +$16.5K | 0.01% | 560 |
|
|
2019
Q1 | $58K | Buy |
+576
| New | +$58K | ﹤0.01% | 518 |
|
|
2017
Q4 | – | Sell |
-1,216
| Closed | -$110K | – | 420 |
|
|
2017
Q3 | $110K | Buy |
+1,216
| New | +$110K | 0.03% | 250 |
|