Two Sigma Advisers’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
418,200
+72,400
| +21% | +$8.16M | 0.1% | 192 |
|
|
2025
Q1 | $42.3M | Buy |
345,800
+215,400
| +165% | +$26.3M | 0.1% | 206 |
|
|
2024
Q4 | $15.1M | Buy |
130,400
+98,300
| +306% | +$11.4M | 0.04% | 389 |
|
|
2024
Q3 | $3.97M | Sell |
32,100
-122,400
| -79% | -$15.1M | 0.01% | 786 |
|
|
2024
Q2 | $16.9M | Sell |
154,500
-29,000
| -16% | -$3.16M | 0.04% | 385 |
|
|
2024
Q1 | $18.1M | Buy |
183,500
+165,100
| +897% | +$16.2M | 0.04% | 371 |
|
|
2023
Q4 | $1.83M | Buy |
18,400
+900
| +5% | +$89.4K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $1.66M | Sell |
17,500
-9,800
| -36% | -$927K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $2.97M | Sell |
27,300
-153,200
| -85% | -$16.7M | 0.01% | 994 |
|
|
2023
Q1 | $18.9M | Sell |
180,500
-30,600
| -14% | -$3.21M | 0.05% | 347 |
|
|
2022
Q4 | $23.6M | Buy |
211,100
+44,900
| +27% | +$5.02M | 0.07% | 294 |
|
|
2022
Q3 | $19.9M | Sell |
166,200
-99,800
| -38% | -$11.9M | 0.06% | 328 |
|
|
2022
Q2 | $35.8M | Buy |
266,000
+112,000
| +73% | +$15.1M | 0.1% | 210 |
|
|
2022
Q1 | $25.6M | Buy |
154,000
+87,800
| +133% | +$14.6M | 0.07% | 273 |
|
|
2021
Q4 | $11.8M | Sell |
66,200
-1,100
| -2% | -$197K | 0.03% | 453 |
|
|
2021
Q3 | $9.93M | Buy |
67,300
+16,200
| +32% | +$2.39M | 0.03% | 522 |
|
|
2021
Q2 | $6.78M | Sell |
51,100
-93,600
| -65% | -$12.4M | 0.02% | 723 |
|
|
2021
Q1 | $15.9M | Sell |
144,700
-63,700
| -31% | -$7M | 0.04% | 416 |
|
|
2020
Q4 | $20.8M | Buy |
208,400
+118,500
| +132% | +$11.8M | 0.06% | 341 |
|
|
2020
Q3 | $8M | Sell |
89,900
-57,300
| -39% | -$5.1M | 0.02% | 605 |
|
|
2020
Q2 | $13.4M | Buy |
147,200
+8,400
| +6% | +$766K | 0.04% | 446 |
|
|
2020
Q1 | $11M | Buy |
138,800
+61,000
| +78% | +$4.83M | 0.04% | 454 |
|
|
2019
Q4 | $8.26M | Buy |
77,800
+29,200
| +60% | +$3.1M | 0.02% | 653 |
|
|
2019
Q3 | $5.4M | Sell |
48,600
-6,700
| -12% | -$744K | 0.01% | 734 |
|
|
2019
Q2 | $5.77M | Sell |
55,300
-31,400
| -36% | -$3.28M | 0.01% | 771 |
|
|
2019
Q1 | $8.8M | Sell |
86,700
-51,100
| -37% | -$5.19M | 0.02% | 650 |
|
|
2018
Q4 | $12.1M | Sell |
137,800
-93,452
| -40% | -$8.23M | 0.03% | 513 |
|
|
2018
Q3 | $21.6M | Sell |
231,252
-190,000
| -45% | -$17.8M | 0.05% | 370 |
|
|
2018
Q2 | $38.4M | Sell |
421,252
-70,900
| -14% | -$6.46M | 0.1% | 244 |
|
|
2018
Q1 | $41.4M | Buy |
492,152
+487,400
| +10,257% | +$41M | 0.11% | 231 |
|
|
2017
Q4 | $437K | Sell |
4,752
-62,100
| -93% | -$5.71M | ﹤0.01% | 1813 |
|
|
2017
Q3 | $6.11M | Sell |
66,852
-154,500
| -70% | -$14.1M | 0.02% | 727 |
|
|
2017
Q2 | $18.9M | Sell |
221,352
-96,136
| -30% | -$8.22M | 0.06% | 353 |
|
|
2017
Q1 | $25.5M | Buy |
317,488
+152,348
| +92% | +$12.3M | 0.08% | 305 |
|
|
2016
Q4 | $13.9M | Buy |
165,140
+126,200
| +324% | +$10.6M | 0.05% | 382 |
|
|
2016
Q3 | $3.26M | Buy |
+38,940
| New | +$3.26M | 0.01% | 819 |
|
|
2014
Q3 | – | Sell |
-209,000
| Closed | -$14.9M | – | 1809 |
|
|
2014
Q2 | $14.9M | Buy |
209,000
+187,300
| +863% | +$13.3M | 0.12% | 200 |
|
|
2014
Q1 | $1.46M | Sell |
21,700
-183,700
| -89% | -$12.4M | 0.01% | 740 |
|
|
2013
Q4 | $11.7M | Sell |
205,400
-41,200
| -17% | -$2.34M | 0.11% | 178 |
|
|
2013
Q3 | $15.2M | Sell |
246,600
-78,300
| -24% | -$4.81M | 0.18% | 114 |
|
|
2013
Q2 | $22.5M | Buy |
+324,900
| New | +$22.5M | 0.32% | 65 |
|