Qube Research & Technologies (QRT)’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,187
| Closed | -$3.86M | – | 3725 |
|
|
2025
Q3 | $3.86M | Sell |
36,187
-203,344
| -85% | -$22.3M | ﹤0.01% | 1906 |
|
|
2025
Q2 | $27M | Buy |
239,531
+120,852
| +102% | +$13.9M | 0.03% | 723 |
|
|
2025
Q1 | $14.5M | Buy |
+118,679
| New | +$14M | 0.02% | 909 |
|
|
2024
Q4 | – | Sell |
-14,348
| Closed | -$1.77M | – | 3503 |
|
|
2024
Q3 | $1.77M | Buy |
+14,348
| New | +$1.7M | ﹤0.01% | 1804 |
|
|
2024
Q2 | – | Sell |
-170,121
| Closed | -$16.7M | – | 3935 |
|
|
2024
Q1 | $16.7M | Buy |
170,121
+63,247
| +59% | +$6.12M | 0.03% | 629 |
|
|
2023
Q4 | $10.6M | Sell |
106,874
-132,908
| -55% | -$12.3M | 0.02% | 711 |
|
|
2023
Q3 | $22.7M | Buy |
239,782
+64,918
| +37% | +$6.9M | 0.06% | 378 |
|
|
2023
Q2 | $19M | Sell |
174,864
-32,183
| -16% | -$3.47M | 0.07% | 352 |
|
|
2023
Q1 | $21.7M | Sell |
207,047
-24,259
| -10% | -$2.77M | 0.09% | 235 |
|
|
2022
Q4 | $25.9M | Buy |
231,306
+173,616
| +301% | +$19.9M | 0.14% | 199 |
|
|
2022
Q3 | $6.89M | Buy |
57,690
+4,089
| +8% | +$546K | 0.04% | 507 |
|
|
2022
Q2 | $7.21M | Sell |
53,601
-154,506
| -74% | -$22.9M | 0.05% | 384 |
|
|
2022
Q1 | $34.6M | Buy |
208,107
+155,655
| +297% | +$25.7M | 0.29% | 63 |
|
|
2021
Q4 | $9.37M | Buy |
+52,452
| New | +$8.65M | 0.07% | 361 |
|
|
2021
Q1 | – | Sell |
-19,636
| Closed | -$1.96M | – | 1983 |
|
|
2020
Q4 | $1.96M | Buy |
+19,636
| New | +$1.9M | 0.03% | 629 |
|
|
2020
Q3 | – | Sell |
-18,769
| Closed | -$1.71M | – | 1738 |
|
|
2020
Q2 | $1.71M | Sell |
18,769
-4,659
| -20% | -$412K | 0.03% | 703 |
|
|
2020
Q1 | $1.86M | Sell |
23,428
-20,864
| -47% | -$2.17M | 0.08% | 248 |
|
|
2019
Q4 | $4.7M | Buy |
+44,292
| New | +$4.9M | 0.15% | 136 |
|
|
2019
Q3 | – | Sell |
-4,216
| Closed | -$440K | – | 286 |
|
|
2019
Q2 | $440K | Buy |
+4,216
| New | +$433K | 0.1% | 194 |
|
|
2018
Q4 | – | Sell |
-2,865
| Closed | -$268K | – | 423 |
|
|
2018
Q3 | $268K | Sell |
2,865
-531
| -16% | -$49.3K | 0.04% | 389 |
|
|
2018
Q2 | $309K | Buy |
+3,396
| New | +$296K | 0.2% | 114 |
|
Other funds holding CPT
CIM
