Quantinno 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 | $24.4M | Buy |
216,775
+83,948
| +63% | +$9.46M | 0.11% | 203 |
|
|
2025
Q1 | $16.2M | Buy |
132,827
+58,122
| +78% | +$7.11M | 0.11% | 206 |
|
|
2024
Q4 | $8.67M | Buy |
74,705
+35,904
| +93% | +$4.17M | 0.09% | 247 |
|
|
2024
Q3 | $4.79M | Buy |
38,801
+10,191
| +36% | +$1.26M | 0.06% | 383 |
|
|
2024
Q2 | $3.12M | Buy |
28,610
+12,384
| +76% | +$1.35M | 0.06% | 415 |
|
|
2024
Q1 | $1.6M | Buy |
16,226
+4,397
| +37% | +$433K | 0.03% | 590 |
|
|
2023
Q4 | $1.18M | Buy |
11,829
+2,419
| +26% | +$240K | 0.04% | 576 |
|
|
2023
Q3 | $890K | Sell |
9,410
-2,656
| -22% | -$251K | 0.04% | 550 |
|
|
2023
Q2 | $1.31M | Buy |
12,066
+9,583
| +386% | +$1.04M | 0.08% | 347 |
|
|
2023
Q1 | $260K | Sell |
2,483
-5,302
| -68% | -$555K | 0.02% | 752 |
|
|
2022
Q4 | $871K | Buy |
7,785
+5,861
| +305% | +$656K | 0.07% | 388 |
|
|
2022
Q3 | $230K | Buy |
+1,924
| New | +$230K | 0.03% | 549 |
|
|
2022
Q2 | – | Sell |
-2,587
| Closed | -$430K | – | 616 |
|
|
2022
Q1 | $430K | Buy |
+2,587
| New | +$430K | 0.07% | 340 |
|
|
2021
Q2 | – | Sell |
-2,612
| Closed | -$287K | – | 234 |
|
|
2021
Q1 | $287K | Sell |
2,612
-1,329
| -34% | -$146K | 0.31% | 166 |
|
|
2020
Q4 | $394K | Hold |
3,941
| – | – | 0.3% | 148 |
|
|
2020
Q3 | $351K | Hold |
3,941
| – | – | 0.23% | 220 |
|
|
2020
Q2 | $359K | Sell |
3,941
-704
| -15% | -$64.1K | 0.35% | 106 |
|
|
2020
Q1 | $368K | Buy |
+4,645
| New | +$368K | 0.23% | 227 |
|