Prelude 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 | $352K | Buy |
+3,127
| New | +$352K | 0.03% | 550 |
|
|
2025
Q1 | – | Sell |
-8,598
| Closed | -$998K | – | 1140 |
|
|
2024
Q4 | $998K | Sell |
8,598
-4,970
| -37% | -$577K | 0.06% | 309 |
|
|
2024
Q3 | $1.68M | Buy |
+13,568
| New | +$1.68M | 0.1% | 226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2022
Q1 | – | Sell |
-2,991
| Closed | -$534K | – | 1580 |
|
|
2021
Q4 | $534K | Buy |
2,991
+1,510
| +102% | +$270K | 0.01% | 741 |
|
|
2021
Q3 | $218K | Buy |
+1,481
| New | +$218K | 0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-19,955
| Closed | -$2.08M | – | 1252 |
|
|
2019
Q2 | $2.08M | Sell |
19,955
-7,035
| -26% | -$734K | 0.1% | 92 |
|
|
2019
Q1 | $2.74M | Buy |
26,990
+21,865
| +427% | +$2.22M | 0.15% | 52 |
|
|
2018
Q4 | $451K | Buy |
5,125
+1,707
| +50% | +$150K | 0.03% | 315 |
|
|
2018
Q3 | $320K | Buy |
3,418
+2,608
| +322% | +$244K | 0.02% | 437 |
|
|
2018
Q2 | $74K | Sell |
810
-772
| -49% | -$70.5K | ﹤0.01% | 794 |
|
|
2018
Q1 | $133K | Buy |
+1,582
| New | +$133K | 0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$8K | – | 1268 |
|
|
2017
Q3 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-960
| Closed | -$77K | – | 1515 |
|
|
2017
Q1 | $77K | Hold |
960
| – | – | 0.01% | 821 |
|
|
2016
Q4 | $81K | Buy |
+960
| New | +$81K | 0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-13,327
| Closed | -$1.18M | – | 1547 |
|
|
2016
Q2 | $1.18M | Sell |
13,327
-13,129
| -50% | -$1.16M | 0.16% | 138 |
|
|
2016
Q1 | $2.23M | Buy |
26,456
+6,418
| +32% | +$540K | 0.31% | 67 |
|
|
2015
Q4 | $1.54M | Buy |
+20,038
| New | +$1.54M | 0.24% | 84 |
|
|
2014
Q4 | – | Sell |
-1,306
| Closed | -$90K | – | 1832 |
|
|
2014
Q3 | $90K | Buy |
+1,306
| New | +$90K | 0.01% | 1046 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$34K | – | 1757 |
|
|
2014
Q1 | $34K | Sell |
500
-1,650
| -77% | -$112K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $122K | Sell |
2,150
-11,650
| -84% | -$661K | 0.02% | 719 |
|
|
2013
Q3 | $848K | Buy |
13,800
+5,900
| +75% | +$363K | 0.14% | 148 |
|
|
2013
Q2 | $546K | Buy |
+7,900
| New | +$546K | 0.12% | 199 |
|