Ray Dalio’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,114
| Closed | -$503K | – | 617 |
|
|
2025
Q1 | $503K | Buy |
+4,114
| New | +$503K | ﹤0.01% | 567 |
|
|
2023
Q1 | – | Sell |
-37,260
| Closed | -$4.17M | – | 759 |
|
|
2022
Q4 | $4.17M | Sell |
37,260
-10,133
| -21% | -$1.13M | 0.02% | 398 |
|
|
2022
Q3 | $5.66M | Buy |
47,393
+30,016
| +173% | +$3.59M | 0.03% | 359 |
|
|
2022
Q2 | $2.34M | Buy |
17,377
+2,985
| +21% | +$401K | 0.01% | 646 |
|
|
2022
Q1 | $2.39M | Buy |
14,392
+9,651
| +204% | +$1.6M | 0.01% | 636 |
|
|
2021
Q4 | $847K | Buy |
+4,741
| New | +$847K | ﹤0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-12,687
| Closed | -$1.12M | – | 353 |
|
|
2018
Q4 | $1.12M | Buy |
12,687
+7,612
| +150% | +$670K | 0.01% | 313 |
|
|
2018
Q3 | $475K | Sell |
5,075
-1,094
| -18% | -$102K | ﹤0.01% | 284 |
|
|
2018
Q2 | $562K | Sell |
6,169
-3,159
| -34% | -$288K | 0.01% | 320 |
|
|
2018
Q1 | $785K | Buy |
+9,328
| New | +$785K | 0.01% | 327 |
|