Quadrant Capital Group’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Buy |
2,294
+475
| +26% | +$50.4K | 0.01% | 1237 |
|
|
2025
Q4 | $200K | Buy |
1,819
+39
| +2% | +$4.06K | 0.01% | 1289 |
|
|
2025
Q3 | $190K | Buy |
+1,780
| New | +$196K | 0.01% | 1287 |
|
|
2025
Q2 | – | Sell |
-2,621
| Closed | -$321K | – | 1621 |
|
|
2025
Q1 | $321K | Buy |
2,621
+2,236
| +581% | +$263K | 0.01% | 1044 |
|
|
2024
Q4 | $44.7K | Sell |
385
-32
| -8% | -$3.83K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $51.5K | Sell |
417
-75
| -15% | -$8.87K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $53.7K | Sell |
492
-23
| -4% | -$2.38K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $50.7K | Buy |
515
+23
| +5% | +$2.23K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $48.9K | Sell |
492
-911
| -65% | -$84.4K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $133K | Buy |
1,403
+243
| +21% | +$25.8K | 0.01% | 724 |
|
|
2023
Q2 | $126K | Buy |
1,160
+2
| +0.2% | +$216 | 0.01% | 727 |
|
|
2023
Q1 | $121K | Buy |
1,158
+425
| +58% | +$48.5K | 0.01% | 729 |
|
|
2022
Q4 | $82K | Buy |
733
+44
| +6% | +$5.04K | 0.01% | 896 |
|
|
2022
Q3 | $82K | Buy |
689
+63
| +10% | +$8.41K | 0.01% | 796 |
|
|
2022
Q2 | $84K | Sell |
626
-216
| -26% | -$32K | 0.01% | 697 |
|
|
2022
Q1 | $140K | Buy |
842
+436
| +107% | +$71.9K | 0.02% | 562 |
|
|
2021
Q4 | $73K | Buy |
406
+38
| +10% | +$6.27K | 0.01% | 778 |
|
|
2021
Q3 | $54K | Buy |
368
+99
| +37% | +$14.5K | 0.01% | 828 |
|
|
2021
Q2 | $36K | Sell |
269
-126
| -32% | -$15.6K | 0.01% | 974 |
|
|
2021
Q1 | $43K | Buy |
395
+105
| +36% | +$10.9K | 0.01% | 874 |
|
|
2020
Q4 | $29K | Buy |
290
+167
| +136% | +$16.2K | 0.01% | 941 |
|
|
2020
Q3 | $11K | Sell |
123
-9
| -7% | -$810 | ﹤0.01% | 1175 |
|
|
2020
Q2 | $12K | Sell |
132
-454
| -77% | -$40.1K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $47K | Sell |
586
-68
| -10% | -$7.07K | 0.01% | 905 |
|
|
2019
Q4 | $61K | Buy |
654
+102
| +18% | +$11.3K | 0.01% | 1241 |
|
|
2019
Q3 | $57K | Hold |
552
| – | – | 0.01% | 1170 |
|
|
2019
Q2 | $54K | Buy |
552
+393
| +247% | +$40.3K | 0.01% | 1182 |
|
|
2019
Q1 | $13K | Buy |
159
+26
| +20% | +$2.5K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $8K | Buy |
133
+21
| +19% | +$1.83K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $6K | Sell |
112
-25
| -18% | -$2.09K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $9K | Buy |
137
+25
| +22% | +$2.25K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $6K | Buy |
112
+34
| +44% | +$2.8K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $4K | Sell |
78
-3
| -4% | -$238 | ﹤0.01% | 1292 |
|
|
2016
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $4K | Buy |
81
+9
| +13% | +$751 | ﹤0.01% | 1270 |
|
|
2016
Q1 | $4K | Sell |
72
-12
| -14% | -$917 | ﹤0.01% | 1220 |
|
|
2015
Q4 | $4K | Buy |
84
+65
| +342% | +$4.95K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1.44K | ﹤0.01% | 1042 |
|
Other funds holding CPT
VPM
VCM
Quadrant Capital Group's CPT Position: Q1 2026 in Review
Quadrant Capital Group increased its Camden Property Trust (CPT) stake by 26% in Q1 2026, buying an estimated $50.4K and bringing the position to 2,294 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1237.
Quadrant Capital Group first reported a position in CPT in Q2 2015 and has held it in 43 quarters since. The position peaked at $321K in Q1 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.
- Quadrant Capital Group held 2,294 shares of Camden Property Trust worth $224K as of Q1 2026.
- Quadrant Capital Group bought 475 Camden Property Trust shares in Q1 2026, an estimated $50.4K.
- Camden Property Trust made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1237 holding.
- Quadrant Capital Group first reported a position in Camden Property Trust in Q2 2015 and has held it in 43 quarters since.
- Quadrant Capital Group's Camden Property Trust position peaked at $321K in Q1 2025.
- 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.