Tudor Investment Corp’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,515
| Closed | -$20.7M | – | 1634 |
|
|
2024
Q3 | $20.7M | Buy |
167,515
+59,782
| +55% | +$7.38M | 0.08% | 91 |
|
|
2024
Q2 | $11.8M | Buy |
107,733
+104,503
| +3,235% | +$11.4M | 0.06% | 217 |
|
|
2024
Q1 | $318K | Sell |
3,230
-108,809
| -97% | -$10.7M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $11.1M | Buy |
112,039
+41,026
| +58% | +$4.07M | 0.09% | 183 |
|
|
2023
Q3 | $6.72M | Sell |
71,013
-26,350
| -27% | -$2.49M | 0.07% | 282 |
|
|
2023
Q2 | $10.6M | Sell |
97,363
-128,878
| -57% | -$14M | 0.13% | 137 |
|
|
2023
Q1 | $23.7M | Buy |
226,241
+193,225
| +585% | +$20.3M | 0.37% | 17 |
|
|
2022
Q4 | $3.69M | Buy |
33,016
+25,887
| +363% | +$2.9M | 0.07% | 318 |
|
|
2022
Q3 | $852K | Buy |
+7,129
| New | +$852K | 0.02% | 888 |
|
|
2021
Q4 | – | Sell |
-2,953
| Closed | -$435K | – | 1685 |
|
|
2021
Q3 | $435K | Sell |
2,953
-88,255
| -97% | -$13M | 0.01% | 1187 |
|
|
2021
Q2 | $12.1M | Buy |
91,208
+34,060
| +60% | +$4.52M | 0.23% | 56 |
|
|
2021
Q1 | $6.28M | Sell |
57,148
-3,527
| -6% | -$388K | 0.13% | 129 |
|
|
2020
Q4 | $6.06M | Buy |
+60,675
| New | +$6.06M | 0.17% | 89 |
|
|
2020
Q2 | – | Sell |
-24,820
| Closed | -$1.97M | – | 1194 |
|
|
2020
Q1 | $1.97M | Sell |
24,820
-77,125
| -76% | -$6.11M | 0.18% | 105 |
|
|
2019
Q4 | $10.8M | Buy |
101,945
+79,555
| +355% | +$8.44M | 0.49% | 19 |
|
|
2019
Q3 | $2.49M | Buy |
22,390
+10,159
| +83% | +$1.13M | 0.09% | 251 |
|
|
2019
Q2 | $1.28M | Buy |
12,231
+8,350
| +215% | +$872K | 0.04% | 452 |
|
|
2019
Q1 | $394K | Sell |
3,881
-6,400
| -62% | -$650K | 0.02% | 780 |
|
|
2018
Q4 | $905K | Buy |
+10,281
| New | +$905K | 0.02% | 411 |
|
|
2018
Q3 | – | Sell |
-11,520
| Closed | -$1.05M | – | 1087 |
|
|
2018
Q2 | $1.05M | Sell |
11,520
-1,060
| -8% | -$96.6K | 0.04% | 416 |
|
|
2018
Q1 | $1.06M | Buy |
+12,580
| New | +$1.06M | 0.03% | 306 |
|
|
2017
Q4 | – | Sell |
-12,849
| Closed | -$1.18M | – | 1096 |
|
|
2017
Q3 | $1.18M | Sell |
12,849
-6,279
| -33% | -$574K | 0.03% | 330 |
|
|
2017
Q2 | $1.64M | Sell |
19,128
-6,053
| -24% | -$518K | 0.05% | 219 |
|
|
2017
Q1 | $2.03M | Buy |
+25,181
| New | +$2.03M | 0.06% | 186 |
|
|
2016
Q2 | – | Sell |
-10,728
| Closed | -$902K | – | 1479 |
|
|
2016
Q1 | $902K | Sell |
10,728
-2,429
| -18% | -$204K | 0.02% | 418 |
|
|
2015
Q4 | $1.01M | Sell |
13,157
-633
| -5% | -$48.6K | 0.03% | 353 |
|
|
2015
Q3 | $1.02M | Buy |
+13,790
| New | +$1.02M | 0.03% | 336 |
|
|
2014
Q3 | – | Sell |
-4,275
| Closed | -$304K | – | 1350 |
|
|
2014
Q2 | $304K | Buy |
+4,275
| New | +$304K | 0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-8,856
| Closed | -$504K | – | 1207 |
|
|
2013
Q4 | $504K | Buy |
+8,856
| New | +$504K | 0.02% | 535 |
|