WMSA
Weiss Multi-Strategy Advisers’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-263,739
| Closed | -$28.7M | – | 540 |
|
|
2023
Q2 | $28.7M | Buy |
263,739
+6,283
| +2% | +$684K | 0.58% | 34 |
|
|
2023
Q1 | $27M | Buy |
+257,456
| New | +$27M | 0.63% | 26 |
|
|
2019
Q2 | – | Sell |
-397,115
| Closed | -$40.3M | – | 441 |
|
|
2019
Q1 | $40.3M | Buy |
397,115
+52,105
| +15% | +$5.29M | 1% | 14 |
|
|
2018
Q4 | $30.4M | Buy |
345,010
+99,145
| +40% | +$8.73M | 1.26% | 6 |
|
|
2018
Q3 | $23M | Buy |
+245,865
| New | +$23M | 0.61% | 15 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$8.42M | – | 472 |
|
|
2018
Q1 | $8.42M | Sell |
100,000
-205,640
| -67% | -$17.3M | 0.27% | 75 |
|
|
2017
Q4 | $28.1M | Buy |
+305,640
| New | +$28.1M | 0.72% | 8 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.07M | – | 923 |
|
|
2013
Q3 | $3.07M | Sell |
50,000
-325,000
| -87% | -$20M | 0.07% | 258 |
|
|
2013
Q2 | $25.9M | Buy |
+375,000
| New | +$25.9M | 0.76% | 11 |
|