Point72 Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-280,993
| Closed | -$26.6M | – | 1509 |
|
|
2023
Q3 | $26.6M | Buy |
280,993
+81,318
| +41% | +$7.69M | 0.08% | 303 |
|
|
2023
Q2 | $21.7M | Buy |
199,675
+19,176
| +11% | +$2.09M | 0.06% | 330 |
|
|
2023
Q1 | $18.9M | Buy |
180,499
+21,199
| +13% | +$2.22M | 0.06% | 335 |
|
|
2022
Q4 | $17.8M | Buy |
159,300
+84,400
| +113% | +$9.44M | 0.06% | 348 |
|
|
2022
Q3 | $8.95M | Buy |
+74,900
| New | +$8.95M | 0.04% | 494 |
|
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$2.27M | – | 1098 |
|
|
2021
Q4 | $2.27M | Buy |
+12,700
| New | +$2.27M | 0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$300K | – | 953 |
|
|
2019
Q3 | $300K | Buy |
+2,700
| New | +$300K | ﹤0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-4,652
| Closed | -$472K | – | 1267 |
|
|
2019
Q1 | $472K | Buy |
+4,652
| New | +$472K | ﹤0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-37,800
| Closed | -$3.54M | – | 885 |
|
|
2018
Q3 | $3.54M | Buy |
+37,800
| New | +$3.54M | 0.01% | 538 |
|