Profund Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,990
| Closed | -$369K | – | 1128 |
|
|
2024
Q3 | $369K | Buy |
+2,990
| New | +$369K | 0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-2,146
| Closed | -$240K | – | 1106 |
|
|
2022
Q4 | $240K | Buy |
2,146
+22
| +1% | +$2.46K | 0.02% | 777 |
|
|
2022
Q3 | $254K | Sell |
2,124
-259
| -11% | -$31K | 0.02% | 675 |
|
|
2022
Q2 | $320K | Sell |
2,383
-3,487
| -59% | -$468K | 0.02% | 605 |
|
|
2022
Q1 | $976K | Sell |
5,870
-1,838
| -24% | -$306K | 0.04% | 318 |
|
|
2021
Q4 | $1.38M | Sell |
7,708
-6,839
| -47% | -$1.22M | 0.05% | 258 |
|
|
2021
Q3 | $2.15M | Buy |
14,547
+5,779
| +66% | +$852K | 0.07% | 217 |
|
|
2021
Q2 | $1.16M | Buy |
8,768
+1,459
| +20% | +$194K | 0.04% | 310 |
|
|
2021
Q1 | $803K | Buy |
7,309
+337
| +5% | +$37K | 0.03% | 374 |
|
|
2020
Q4 | $697K | Sell |
6,972
-130
| -2% | -$13K | 0.03% | 418 |
|
|
2020
Q3 | $632K | Buy |
7,102
+1,482
| +26% | +$132K | 0.03% | 384 |
|
|
2020
Q2 | $513K | Buy |
5,620
+354
| +7% | +$32.3K | 0.03% | 398 |
|
|
2020
Q1 | $417K | Sell |
5,266
-3,848
| -42% | -$305K | 0.03% | 401 |
|
|
2019
Q4 | $967K | Sell |
9,114
-3,140
| -26% | -$333K | 0.04% | 358 |
|
|
2019
Q3 | $1.36M | Sell |
12,254
-2,260
| -16% | -$251K | 0.07% | 266 |
|
|
2019
Q2 | $1.52M | Buy |
14,514
+409
| +3% | +$42.7K | 0.07% | 264 |
|
|
2019
Q1 | $1.43M | Buy |
14,105
+5,344
| +61% | +$543K | 0.07% | 258 |
|
|
2018
Q4 | $771K | Sell |
8,761
-5,708
| -39% | -$502K | 0.05% | 341 |
|
|
2018
Q3 | $1.35M | Buy |
14,469
+2,095
| +17% | +$196K | 0.05% | 292 |
|
|
2018
Q2 | $1.13M | Sell |
12,374
-404
| -3% | -$36.8K | 0.05% | 339 |
|
|
2018
Q1 | $1.08M | Buy |
12,778
+93
| +0.7% | +$7.83K | 0.04% | 381 |
|
|
2017
Q4 | $1.17M | Sell |
12,685
-688
| -5% | -$63.3K | 0.05% | 401 |
|
|
2017
Q3 | $1.22M | Buy |
13,373
+755
| +6% | +$69K | 0.05% | 348 |
|
|
2017
Q2 | $1.08M | Sell |
12,618
-3,152
| -20% | -$270K | 0.05% | 354 |
|
|
2017
Q1 | $1.27M | Sell |
15,770
-975
| -6% | -$78.5K | 0.06% | 332 |
|
|
2016
Q4 | $1.41M | Buy |
16,745
+1,057
| +7% | +$88.9K | 0.06% | 266 |
|
|
2016
Q3 | $1.31M | Sell |
15,688
-1,805
| -10% | -$151K | 0.06% | 289 |
|
|
2016
Q2 | $1.55M | Buy |
17,493
+2,023
| +13% | +$179K | 0.08% | 227 |
|
|
2016
Q1 | $1.3M | Buy |
15,470
+671
| +5% | +$56.4K | 0.07% | 256 |
|
|
2015
Q4 | $1.14M | Buy |
14,799
+3,185
| +27% | +$244K | 0.05% | 314 |
|
|
2015
Q3 | $858K | Sell |
11,614
-4,096
| -26% | -$303K | 0.05% | 332 |
|
|
2015
Q2 | $1.17M | Sell |
15,710
-4,288
| -21% | -$319K | 0.05% | 340 |
|
|
2015
Q1 | $1.56M | Buy |
19,998
+1,399
| +8% | +$109K | 0.06% | 284 |
|
|
2014
Q4 | $1.37M | Buy |
18,599
+4,914
| +36% | +$363K | 0.06% | 312 |
|
|
2014
Q3 | $938K | Sell |
13,685
-7,923
| -37% | -$543K | 0.04% | 408 |
|
|
2014
Q2 | $1.54M | Buy |
21,608
+3,784
| +21% | +$269K | 0.07% | 299 |
|
|
2014
Q1 | $1.2M | Sell |
17,824
-393
| -2% | -$26.5K | 0.05% | 377 |
|
|
2013
Q4 | $1.04M | Sell |
18,217
-477
| -3% | -$27.1K | 0.05% | 495 |
|
|
2013
Q3 | $1.15M | Buy |
18,694
+3,532
| +23% | +$217K | 0.06% | 358 |
|
|
2013
Q2 | $1.05M | Buy |
+15,162
| New | +$1.05M | 0.07% | 261 |
|