Voloridge Investment 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 | $387K | Sell |
3,430
-2,197
| -39% | -$248K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $688K | Sell |
5,627
-143
| -2% | -$17.5K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $670K | Sell |
5,770
-208,787
| -97% | -$24.2M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $26.5M | Buy |
+214,557
| New | +$26.5M | 0.1% | 306 |
|
|
2024
Q2 | – | Sell |
-85,683
| Closed | -$8.43M | – | 1223 |
|
|
2024
Q1 | $8.43M | Buy |
85,683
+62,416
| +268% | +$6.14M | 0.03% | 528 |
|
|
2023
Q4 | $2.31M | Buy |
23,267
+279
| +1% | +$27.7K | 0.01% | 800 |
|
|
2023
Q3 | $2.17M | Buy |
22,988
+19,384
| +538% | +$1.83M | 0.01% | 897 |
|
|
2023
Q2 | $392K | Sell |
3,604
-37,015
| -91% | -$4.03M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $4.26M | Sell |
40,619
-141,932
| -78% | -$14.9M | 0.02% | 725 |
|
|
2022
Q4 | $20.4M | Sell |
182,551
-113,420
| -38% | -$12.7M | 0.11% | 259 |
|
|
2022
Q3 | $35.4M | Buy |
295,971
+51,557
| +21% | +$6.16M | 0.19% | 145 |
|
|
2022
Q2 | $32.9M | Buy |
244,414
+30,328
| +14% | +$4.08M | 0.17% | 175 |
|
|
2022
Q1 | $35.6M | Buy |
214,086
+122,241
| +133% | +$20.3M | 0.2% | 136 |
|
|
2021
Q4 | $16.4M | Buy |
91,845
+40,754
| +80% | +$7.28M | 0.09% | 315 |
|
|
2021
Q3 | $7.53M | Buy |
+51,091
| New | +$7.53M | 0.05% | 528 |
|
|
2020
Q2 | – | Sell |
-15,434
| Closed | -$1.22M | – | 1293 |
|
|
2020
Q1 | $1.22M | Buy |
+15,434
| New | +$1.22M | 0.04% | 459 |
|
|
2019
Q4 | – | Sell |
-12,050
| Closed | -$1.34M | – | 1122 |
|
|
2019
Q3 | $1.34M | Buy |
12,050
+5,868
| +95% | +$652K | 0.02% | 570 |
|
|
2019
Q2 | $645K | Sell |
6,182
-3,201
| -34% | -$334K | 0.02% | 532 |
|
|
2019
Q1 | $952K | Buy |
+9,383
| New | +$952K | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-89,894
| Closed | -$7.57M | – | 444 |
|
|
2018
Q1 | $7.57M | Buy |
+89,894
| New | +$7.57M | 0.18% | 105 |
|
|
2017
Q4 | – | Sell |
-34,538
| Closed | -$3.16M | – | 495 |
|
|
2017
Q3 | $3.16M | Buy |
34,538
+25,607
| +287% | +$2.34M | 0.07% | 239 |
|
|
2017
Q2 | $764K | Sell |
8,931
-12,941
| -59% | -$1.11M | 0.02% | 337 |
|
|
2017
Q1 | $1.76M | Buy |
+21,872
| New | +$1.76M | 0.04% | 334 |
|
|
2016
Q4 | – | Sell |
-13,643
| Closed | -$1.14M | – | 625 |
|
|
2016
Q3 | $1.14M | Buy |
+13,643
| New | +$1.14M | 0.02% | 180 |
|