Quantbot Technologies’s Camden Property Trust CPT Stock Holding History

Quantbot Technologies’s Portfolio CPT Stock Details CPT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Buy	14,989 +6,400	+75%	+$721K	0.04%	586
2025 Q1	$1.05M	Buy	+8,589	New	+$1.05M	0.03%	657
2023 Q4	–	Sell	-50,078	Closed	-$4.74M	–	1629
2023 Q3	$4.74M	Buy	50,078 +45,105	+907%	+$4.27M	0.32%	63
2023 Q2	$541K	Sell	4,973 -22,299	-82%	-$2.43M	0.04%	655
2023 Q1	$2.86M	Buy	27,272 +8,858	+48%	+$929K	0.2%	138
2022 Q4	$2.06M	Buy	18,414 +8,165	+80%	+$914K	0.15%	205
2022 Q3	$1.22M	Sell	10,249 -5,575	-35%	-$666K	0.09%	326
2022 Q2	$2.13M	Sell	15,824 -265	-2%	-$35.6K	0.2%	139
2022 Q1	$2.67M	Buy	16,089 +6,351	+65%	+$1.06M	0.23%	101
2021 Q4	$1.74M	Sell	9,738 -3,124	-24%	-$558K	0.14%	213
2021 Q3	$1.9M	Buy	+12,862	New	+$1.9M	0.14%	196
2021 Q2	–	Sell	-2,578	Closed	-$283K	–	1510
2021 Q1	$283K	Buy	+2,578	New	+$283K	0.03%	638
2020 Q3	–	Sell	-1,349	Closed	-$123K	–	1338
2020 Q2	$123K	Buy	+1,349	New	+$123K	0.02%	554
2020 Q1	–	Sell	-14,015	Closed	-$1.49M	–	993
2019 Q4	$1.49M	Buy	+14,015	New	+$1.49M	0.15%	182
2019 Q3	–	Sell	-1,209	Closed	-$126K	–	1317
2019 Q2	$126K	Sell	1,209 -7,203	-86%	-$751K	0.01%	713
2019 Q1	$853K	Sell	8,412 -1,140	-12%	-$116K	0.08%	312
2018 Q4	$841K	Sell	9,552 -1,059	-10%	-$93.2K	0.08%	317
2018 Q3	$992K	Buy	+10,611	New	+$992K	0.07%	380
2018 Q2	–	Sell	-2,575	Closed	-$216K	–	1244
2018 Q1	$216K	Buy	+2,575	New	+$216K	0.02%	670
2017 Q2	–	Sell	-8,553	Closed	-$688K	–	1141
2017 Q1	$688K	Sell	8,553 -2,118	-20%	-$170K	0.07%	318
2016 Q4	$897K	Buy	+10,671	New	+$897K	0.1%	222
2016 Q1	–	Sell	-7,837	Closed	-$601K	–	1185
2015 Q4	$601K	Buy	7,837 +3,691	+89%	+$283K	0.1%	212
2015 Q3	$306K	Buy	+4,146	New	+$306K	0.05%	391
2015 Q1	–	Sell	-9,153	Closed	-$675K	–	1097
2014 Q4	$675K	Buy	+9,153	New	+$675K	0.22%	136
2014 Q1	–	Sell	-3,600	Closed	-$204K	–	1146
2013 Q4	$204K	Sell	3,600 -500	-12%	-$28.3K	0.1%	265
2013 Q3	$251K	Buy	+4,100	New	+$251K	0.16%	185