Quarry LP’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 | $38K | Sell |
337
-19
| -5% | -$2.14K | 0.01% | 950 |
|
|
2025
Q1 | $43.5K | Sell |
356
-13
| -4% | -$1.59K | 0.01% | 853 |
|
|
2024
Q4 | $42.8K | Sell |
369
-461
| -56% | -$53.5K | 0.01% | 829 |
|
|
2024
Q3 | $103K | Buy |
+830
| New | +$103K | 0.03% | 405 |
|
|
2024
Q2 | – | Sell |
-326
| Closed | -$32.1K | – | 1822 |
|
|
2024
Q1 | $32.1K | Sell |
326
-312
| -49% | -$30.7K | 0.01% | 646 |
|
|
2023
Q4 | $63.3K | Buy |
638
+584
| +1,081% | +$58K | 0.01% | 222 |
|
|
2023
Q3 | $5.11K | Buy |
54
+15
| +38% | +$1.42K | ﹤0.01% | 966 |
|
|
2023
Q2 | $4.25K | Sell |
39
-15
| -28% | -$1.63K | ﹤0.01% | 931 |
|
|
2023
Q1 | $5.66K | Sell |
54
-50
| -48% | -$5.24K | ﹤0.01% | 860 |
|
|
2022
Q4 | $11.6K | Buy |
+104
| New | +$11.6K | ﹤0.01% | 514 |
|