Susquehanna Fundamental Investments’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 | – | Sell |
-67,912
| Closed | -$8.31M | – | 785 |
|
2025
Q1 | $8.31M | Hold |
67,912
| – | – | 0.12% | 222 |
|
2024
Q4 | $7.88M | Buy |
+67,912
| New | +$7.88M | 0.11% | 233 |
|
2024
Q2 | $7.41M | Buy |
67,912
+43,212
| +175% | +$4.71M | 0.17% | 164 |
|
2024
Q1 | $2.43M | Buy |
+24,700
| New | +$2.43M | 0.11% | 210 |
|
2022
Q1 | $1.2M | Buy |
+7,196
| New | +$1.2M | 0.02% | 765 |
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$343K | – | 387 |
|
2018
Q4 | $343K | Hold |
3,900
| – | – | 0.06% | 246 |
|
2018
Q3 | $365K | Hold |
3,900
| – | – | 0.06% | 263 |
|
2018
Q2 | $355K | Sell |
3,900
-3,900
| -50% | -$355K | 0.05% | 301 |
|
2018
Q1 | $657K | Buy |
+7,800
| New | +$657K | 0.08% | 306 |
|