Wexford Capital’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,094
| Closed | -$570K | – | 187 |
|
|
2022
Q4 | $570K | Sell |
5,094
-7,460
| -59% | -$835K | 0.12% | 71 |
|
|
2022
Q3 | $1.5M | Buy |
12,554
+8,624
| +219% | +$1.03M | 0.47% | 49 |
|
|
2022
Q2 | $529 | Buy |
3,930
+2,577
| +190% | +$347 | 0.03% | 108 |
|
|
2022
Q1 | $225 | Sell |
1,353
-17
| -1% | -$3 | 0.01% | 138 |
|
|
2021
Q4 | $245 | Buy |
+1,370
| New | +$245 | 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% | -$4.89M | 0.09% | 85 |
|
|
2020
Q1 | $4.56M | Buy |
+57,565
| New | +$4.56M | 1.69% | 16 |
|