Qube Research & Technologies (QRT)’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
239,531
+120,852
| +102% | +$13.6M | 0.03% | 513 |
|
|
2025
Q1 | $14.5M | Buy |
+118,679
| New | +$14.5M | 0.02% | 675 |
|
|
2024
Q4 | – | Sell |
-14,348
| Closed | -$1.77M | – | 2756 |
|
|
2024
Q3 | $1.77M | Buy |
+14,348
| New | +$1.77M | ﹤0.01% | 1456 |
|
|
2024
Q2 | – | Sell |
-170,121
| Closed | -$16.7M | – | 3504 |
|
|
2024
Q1 | $16.7M | Buy |
170,121
+63,247
| +59% | +$6.22M | 0.03% | 544 |
|
|
2023
Q4 | $10.6M | Sell |
106,874
-132,908
| -55% | -$13.2M | 0.02% | 588 |
|
|
2023
Q3 | $22.7M | Buy |
239,782
+64,918
| +37% | +$6.14M | 0.06% | 336 |
|
|
2023
Q2 | $19M | Sell |
174,864
-32,183
| -16% | -$3.5M | 0.07% | 327 |
|
|
2023
Q1 | $21.7M | Sell |
207,047
-24,259
| -10% | -$2.54M | 0.09% | 220 |
|
|
2022
Q4 | $25.9M | Buy |
231,306
+173,616
| +301% | +$19.4M | 0.14% | 185 |
|
|
2022
Q3 | $6.89M | Buy |
57,690
+4,089
| +8% | +$488K | 0.04% | 468 |
|
|
2022
Q2 | $7.21M | Sell |
53,601
-154,506
| -74% | -$20.8M | 0.05% | 375 |
|
|
2022
Q1 | $34.6M | Buy |
208,107
+155,655
| +297% | +$25.9M | 0.29% | 58 |
|
|
2021
Q4 | $9.37M | Buy |
+52,452
| New | +$9.37M | 0.07% | 361 |
|
|
2021
Q1 | – | Sell |
-19,636
| Closed | -$1.96M | – | 1980 |
|
|
2020
Q4 | $1.96M | Buy |
+19,636
| New | +$1.96M | 0.03% | 625 |
|
|
2020
Q3 | – | Sell |
-18,769
| Closed | -$1.71M | – | 1735 |
|
|
2020
Q2 | $1.71M | Sell |
18,769
-4,659
| -20% | -$425K | 0.03% | 701 |
|
|
2020
Q1 | $1.86M | Sell |
23,428
-20,864
| -47% | -$1.65M | 0.08% | 246 |
|
|
2019
Q4 | $4.7M | Buy |
+44,292
| New | +$4.7M | 0.15% | 136 |
|
|
2019
Q3 | – | Sell |
-4,216
| Closed | -$440K | – | 286 |
|
|
2019
Q2 | $440K | Buy |
+4,216
| New | +$440K | 0.1% | 194 |
|
|
2018
Q4 | – | Sell |
-2,865
| Closed | -$268K | – | 422 |
|
|
2018
Q3 | $268K | Sell |
2,865
-531
| -16% | -$49.7K | 0.04% | 389 |
|
|
2018
Q2 | $309K | Buy |
+3,396
| New | +$309K | 0.2% | 114 |
|