Twin Capital Management’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 |
-7,532
| Closed | -$921K | – | 263 |
|
2025
Q1 | $921K | Sell |
7,532
-141
| -2% | -$17.2K | 0.11% | 175 |
|
2024
Q4 | $890K | Sell |
7,673
-113
| -1% | -$13.1K | 0.1% | 181 |
|
2024
Q3 | $962K | Sell |
7,786
-224
| -3% | -$27.7K | 0.11% | 179 |
|
2024
Q2 | $874K | Sell |
8,010
-88
| -1% | -$9.6K | 0.1% | 183 |
|
2024
Q1 | $797K | Sell |
8,098
-66
| -0.8% | -$6.49K | 0.1% | 198 |
|
2023
Q4 | $811K | Buy |
+8,164
| New | +$811K | 0.11% | 190 |
|
2022
Q4 | – | Sell |
-19,427
| Closed | -$2.32M | – | 292 |
|
2022
Q3 | $2.32M | Buy |
19,427
+2,378
| +14% | +$284K | 0.31% | 96 |
|
2022
Q2 | $2.29M | Buy |
+17,049
| New | +$2.29M | 0.29% | 102 |
|
2014
Q4 | – | Sell |
-17,330
| Closed | -$1.19M | – | 275 |
|
2014
Q3 | $1.19M | Buy |
17,330
+6,350
| +58% | +$435K | 0.12% | 188 |
|
2014
Q2 | $781K | Sell |
10,980
-1,270
| -10% | -$90.3K | 0.08% | 228 |
|
2014
Q1 | $825K | Sell |
12,250
-960
| -7% | -$64.7K | 0.09% | 240 |
|
2013
Q4 | $751K | Sell |
13,210
-5,140
| -28% | -$292K | 0.08% | 249 |
|
2013
Q3 | $1.13M | Sell |
18,350
-1,300
| -7% | -$79.8K | 0.12% | 234 |
|
2013
Q2 | $1.36M | Buy |
+19,650
| New | +$1.36M | 0.14% | 179 |
|