QIM
Quantitative Investment Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,310
| Closed | -$363K | – | 424 |
|
|
2021
Q1 | $363K | Buy |
+3,310
| New | +$363K | 0.03% | 383 |
|
|
2020
Q4 | – | Sell |
-7,338
| Closed | -$652K | – | 481 |
|
|
2020
Q3 | $652K | Buy |
+7,338
| New | +$652K | 0.06% | 223 |
|
|
2020
Q2 | – | Sell |
-2,816
| Closed | -$223K | – | 537 |
|
|
2020
Q1 | $223K | Buy |
+2,816
| New | +$223K | 0.02% | 436 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$589K | – | 610 |
|
|
2018
Q3 | $589K | Buy |
+6,300
| New | +$589K | 0.02% | 397 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$6.4M | – | 775 |
|
|
2017
Q3 | $6.4M | Sell |
70,000
-31,100
| -31% | -$2.84M | 0.07% | 293 |
|
|
2017
Q2 | $8.65M | Buy |
+101,100
| New | +$8.65M | 0.13% | 203 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$1.35M | – | 816 |
|
|
2016
Q3 | $1.35M | Sell |
16,100
-17,100
| -52% | -$1.43M | 0.04% | 396 |
|
|
2016
Q2 | $2.94M | Buy |
33,200
+10,100
| +44% | +$893K | 0.14% | 225 |
|
|
2016
Q1 | $1.94M | Buy |
23,100
+12,700
| +122% | +$1.07M | 0.09% | 266 |
|
|
2015
Q4 | $798K | Buy |
+10,400
| New | +$798K | 0.05% | 405 |
|
|
2015
Q2 | – | Sell |
-15,200
| Closed | -$1.19M | – | 491 |
|
|
2015
Q1 | $1.19M | Buy |
15,200
+7,500
| +97% | +$586K | 0.11% | 169 |
|
|
2014
Q4 | $568K | Buy |
+7,700
| New | +$568K | 0.09% | 238 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$307K | – | 597 |
|
|
2013
Q3 | $307K | Buy |
+5,000
| New | +$307K | 0.03% | 438 |
|