Verition Fund 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 | $1.35M | Sell |
11,957
-26,898
| -69% | -$3.03M | 0.01% | 1669 |
|
|
2025
Q1 | $4.75M | Buy |
38,855
+27,636
| +246% | +$3.38M | 0.02% | 781 |
|
|
2024
Q4 | $1.3M | Buy |
11,219
+2,477
| +28% | +$287K | 0.01% | 1395 |
|
|
2024
Q3 | $1.08M | Sell |
8,742
-7,505
| -46% | -$927K | 0.01% | 1287 |
|
|
2024
Q2 | $1.77M | Buy |
16,247
+6,927
| +74% | +$756K | 0.01% | 927 |
|
|
2024
Q1 | $917K | Sell |
9,320
-3,248
| -26% | -$320K | 0.01% | 1188 |
|
|
2023
Q4 | $1.25M | Sell |
12,568
-82,995
| -87% | -$8.24M | 0.01% | 819 |
|
|
2023
Q3 | $9.04M | Sell |
95,563
-159,565
| -63% | -$15.1M | 0.11% | 225 |
|
|
2023
Q2 | $27.8M | Buy |
255,128
+107,970
| +73% | +$11.8M | 0.37% | 38 |
|
|
2023
Q1 | $15.4M | Buy |
147,158
+110,216
| +298% | +$11.6M | 0.21% | 100 |
|
|
2022
Q4 | $4.13M | Buy |
36,942
+23,110
| +167% | +$2.59M | 0.06% | 313 |
|
|
2022
Q3 | $1.65M | Buy |
13,832
+8,588
| +164% | +$1.03M | 0.02% | 873 |
|
|
2022
Q2 | $705K | Buy |
5,244
+575
| +12% | +$77.3K | 0.01% | 1189 |
|
|
2022
Q1 | $776K | Sell |
4,669
-30,681
| -87% | -$5.1M | 0.01% | 1072 |
|
|
2021
Q4 | $6.32M | Buy |
35,350
+30,828
| +682% | +$5.51M | 0.05% | 202 |
|
|
2021
Q3 | $667K | Buy |
+4,522
| New | +$667K | 0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$623K | – | 1035 |
|
|
2020
Q3 | $623K | Sell |
7,000
-13,076
| -65% | -$1.16M | 0.01% | 422 |
|
|
2020
Q2 | $1.83M | Buy |
+20,076
| New | +$1.83M | 0.06% | 198 |
|
|
2020
Q1 | – | Sell |
-13,517
| Closed | -$1.43M | – | 600 |
|
|
2019
Q4 | $1.43M | Buy |
13,517
+11,312
| +513% | +$1.2M | 0.03% | 277 |
|
|
2019
Q3 | $245K | Buy |
2,205
+96
| +5% | +$10.7K | 0.01% | 755 |
|
|
2019
Q2 | $220K | Sell |
2,109
-7,109
| -77% | -$742K | 0.01% | 856 |
|
|
2019
Q1 | $936K | Buy |
9,218
+5,132
| +126% | +$521K | 0.04% | 369 |
|
|
2018
Q4 | $360K | Sell |
4,086
-13,831
| -77% | -$1.22M | 0.03% | 520 |
|
|
2018
Q3 | $1.68M | Buy |
17,917
+11,389
| +174% | +$1.07M | 0.06% | 340 |
|
|
2018
Q2 | $595K | Sell |
6,528
-9,043
| -58% | -$824K | 0.04% | 569 |
|
|
2018
Q1 | $1.31M | Buy |
+15,571
| New | +$1.31M | 0.1% | 244 |
|
|
2017
Q2 | – | Sell |
-5,569
| Closed | -$448K | – | 910 |
|
|
2017
Q1 | $448K | Sell |
5,569
-1,121
| -17% | -$90.2K | 0.04% | 575 |
|
|
2016
Q4 | $562K | Sell |
6,690
-111
| -2% | -$9.33K | 0.05% | 445 |
|
|
2016
Q3 | $570K | Buy |
+6,801
| New | +$570K | 0.06% | 366 |
|
|
2016
Q2 | – | Sell |
-2,832
| Closed | -$238K | – | 815 |
|
|
2016
Q1 | $238K | Sell |
2,832
-1,077
| -28% | -$90.5K | 0.04% | 508 |
|
|
2015
Q4 | $300K | Sell |
3,909
-5,622
| -59% | -$431K | 0.06% | 289 |
|
|
2015
Q3 | $704K | Buy |
+9,531
| New | +$704K | 0.18% | 125 |
|
|
2013
Q4 | – | Sell |
-3,568
| Closed | -$219K | – | 504 |
|
|
2013
Q3 | $219K | Buy |
+3,568
| New | +$219K | 0.03% | 399 |
|