Versor 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 |
-2,811
| Closed | -$344K | – | 743 |
|
2025
Q1 | $344K | Buy |
+2,811
| New | +$344K | 0.06% | 526 |
|
2024
Q4 | – | Sell |
-21,400
| Closed | -$2.64M | – | 793 |
|
2024
Q3 | $2.64M | Buy |
21,400
+16,300
| +320% | +$2.01M | 0.42% | 23 |
|
2024
Q2 | $556K | Buy |
+5,100
| New | +$556K | 0.1% | 320 |
|
2023
Q3 | – | Sell |
-5,612
| Closed | -$611K | – | 694 |
|
2023
Q2 | $611K | Buy |
5,612
+2,624
| +88% | +$286K | 0.11% | 202 |
|
2023
Q1 | $313K | Buy |
+2,988
| New | +$313K | 0.04% | 479 |
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$538K | – | 814 |
|
2022
Q2 | $538K | Sell |
4,000
-706
| -15% | -$95K | 0.02% | 454 |
|
2022
Q1 | $782K | Buy |
+4,706
| New | +$782K | 0.03% | 191 |
|