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Wexford Capital’s Camden Property Trust CPT Stock Holding History

Wexford Capital’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,094
Closed -$570K – 187
2022
Q4 		$570K Sell
5,094
-7,460
-59% -$854K 0.12% 71
2022
Q3 		$1.5M Buy
12,554
+8,624
+219% +$1.15M 0.47% 49
2022
Q2 		$529 Buy
3,930
+2,577
+190% +$382K 0.03% 108
2022
Q1 		$225 Sell
1,353
-17
-1% -$2.8K 0.01% 138
2021
Q4 		$245 Buy
+1,370
New +$226K 0.01% 171
2020
Q4 		– Sell
-4,000
Closed -$356K – 321
2020
Q3 		$356K Hold
4,000
– – 0.1% 98
2020
Q2 		$365K Sell
4,000
-53,565
-93% -$4.74M 0.09% 88
2020
Q1 		$4.56M Buy
+57,565
New +$5.99M 1.69% 16

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