Schonfeld Strategic Advisors’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 | $2.08M | Buy |
18,500
+12,780
| +223% | +$1.44M | 0.01% | 879 |
|
|
2025
Q1 | $700K | Buy |
+5,720
| New | +$700K | ﹤0.01% | 1322 |
|
|
2024
Q3 | – | Sell |
-2,235
| Closed | -$244K | – | 1941 |
|
|
2024
Q2 | $244K | Sell |
2,235
-511
| -19% | -$55.8K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $270K | Sell |
2,746
-36,056
| -93% | -$3.55M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $3.85M | Buy |
38,802
+24,001
| +162% | +$2.38M | 0.03% | 534 |
|
|
2023
Q3 | $1.4M | Buy |
14,801
+7,747
| +110% | +$733K | 0.01% | 804 |
|
|
2023
Q2 | $768K | Buy |
+7,054
| New | +$768K | 0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$2.06M | – | 2428 |
|
|
2021
Q4 | $2.06M | Buy |
+11,500
| New | +$2.06M | 0.02% | 642 |
|
|
2020
Q4 | – | Sell |
-10,958
| Closed | -$976K | – | 1573 |
|
|
2020
Q3 | $976K | Buy |
10,958
+5,397
| +97% | +$481K | 0.02% | 670 |
|
|
2020
Q2 | $508K | Buy |
+5,561
| New | +$508K | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-5,409
| Closed | -$574K | – | 1203 |
|
|
2019
Q4 | $574K | Buy |
+5,409
| New | +$574K | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$244K | – | 1031 |
|
|
2019
Q1 | $244K | Buy |
+2,400
| New | +$244K | 0.01% | 890 |
|