Quadrant Capital Group’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 | – | Sell |
-2,621
| Closed | -$321K | – | 1621 |
|
|
2025
Q1 | $321K | Buy |
2,621
+2,236
| +581% | +$273K | 0.01% | 1044 |
|
|
2024
Q4 | $44.7K | Sell |
385
-32
| -8% | -$3.71K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $51.5K | Sell |
417
-75
| -15% | -$9.27K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $53.7K | Sell |
492
-23
| -4% | -$2.51K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $50.7K | Buy |
515
+23
| +5% | +$2.26K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $48.9K | Sell |
492
-911
| -65% | -$90.5K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $133K | Buy |
1,403
+243
| +21% | +$23K | 0.01% | 724 |
|
|
2023
Q2 | $126K | Buy |
1,160
+2
| +0.2% | +$218 | 0.01% | 727 |
|
|
2023
Q1 | $121K | Buy |
1,158
+425
| +58% | +$44.6K | 0.01% | 729 |
|
|
2022
Q4 | $82K | Buy |
733
+44
| +6% | +$4.92K | 0.01% | 896 |
|
|
2022
Q3 | $82K | Buy |
689
+63
| +10% | +$7.5K | 0.01% | 796 |
|
|
2022
Q2 | $84K | Sell |
626
-216
| -26% | -$29K | 0.01% | 697 |
|
|
2022
Q1 | $140K | Buy |
842
+436
| +107% | +$72.5K | 0.02% | 562 |
|
|
2021
Q4 | $73K | Buy |
406
+38
| +10% | +$6.83K | 0.01% | 778 |
|
|
2021
Q3 | $54K | Buy |
368
+99
| +37% | +$14.5K | 0.01% | 828 |
|
|
2021
Q2 | $36K | Sell |
269
-126
| -32% | -$16.9K | 0.01% | 974 |
|
|
2021
Q1 | $43K | Buy |
395
+105
| +36% | +$11.4K | 0.01% | 874 |
|
|
2020
Q4 | $29K | Buy |
290
+167
| +136% | +$16.7K | 0.01% | 941 |
|
|
2020
Q3 | $11K | Sell |
123
-9
| -7% | -$805 | ﹤0.01% | 1175 |
|
|
2020
Q2 | $12K | Sell |
132
-454
| -77% | -$41.3K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $47K | Sell |
586
-68
| -10% | -$5.45K | 0.01% | 905 |
|
|
2019
Q4 | $61K | Buy |
654
+102
| +18% | +$9.51K | 0.01% | 1241 |
|
|
2019
Q3 | $57K | Hold |
552
| – | – | 0.01% | 1170 |
|
|
2019
Q2 | $54K | Buy |
552
+393
| +247% | +$38.4K | 0.01% | 1182 |
|
|
2019
Q1 | $13K | Buy |
159
+26
| +20% | +$2.13K | ﹤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% | +$1.26K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $6K | Sell |
112
-25
| -18% | -$1.34K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $9K | Buy |
137
+25
| +22% | +$1.64K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $6K | Buy |
112
+34
| +44% | +$1.82K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $4K | Sell |
78
-3
| -4% | -$154 | ﹤0.01% | 1292 |
|
|
2016
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $4K | Buy |
81
+9
| +13% | +$444 | ﹤0.01% | 1270 |
|
|
2016
Q1 | $4K | Sell |
72
-12
| -14% | -$667 | ﹤0.01% | 1220 |
|
|
2015
Q4 | $4K | Buy |
84
+65
| +342% | +$3.1K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1042 |
|