Winton Group’s Camden Property Trust CPT Stock Holding History

Winton Group’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,090	Closed	-$848K	–	838
2023 Q1	$848K	Sell	8,090 -1,253	-13%	-$131K	0.05%	500
2022 Q4	$1.05M	Buy	9,343 +216	+2%	+$24.2K	0.07%	390
2022 Q3	$1.09M	Buy	+9,127	New	+$1.09M	0.07%	383
2021 Q4	–	Sell	-5,934	Closed	-$875K	–	1087
2021 Q3	$875K	Sell	5,934 -3,220	-35%	-$475K	0.05%	570
2021 Q2	$1.21M	Buy	9,154 +250	+3%	+$33.2K	0.07%	419
2021 Q1	$979K	Sell	8,904 -2,033	-19%	-$224K	0.06%	473
2020 Q4	$1.09M	Sell	10,937 -35,925	-77%	-$3.59M	0.08%	359
2020 Q3	$4.17M	Sell	46,862 -20,462	-30%	-$1.82M	0.14%	185
2020 Q2	$6.14M	Sell	67,324 -57,919	-46%	-$5.28M	0.16%	144
2020 Q1	$9.92M	Sell	125,243 -60,394	-33%	-$4.79M	0.26%	62
2019 Q4	$19.7M	Sell	185,637 -253,722	-58%	-$26.9M	0.28%	48
2019 Q3	$48.8M	Buy	439,359 +99,071	+29%	+$11M	0.58%	29
2019 Q2	$35.5M	Buy	340,288 +27,575	+9%	+$2.88M	0.69%	30
2019 Q1	$31.7M	Buy	312,713 +46,942	+18%	+$4.76M	0.64%	32
2018 Q4	$23.4M	Buy	265,771 +231,353	+672%	+$20.4M	0.5%	46
2018 Q3	$3.22M	Buy	34,418 +31,318	+1,010%	+$2.93M	0.07%	290
2018 Q2	$283K	Sell	3,100 -2,423	-44%	-$221K	0.01%	847
2018 Q1	$465K	Sell	5,523 -1,002	-15%	-$84.4K	0.01%	811
2017 Q4	$601K	Sell	6,525 -2,150	-25%	-$198K	0.02%	452
2017 Q3	$793K	Sell	8,675 -1,824	-17%	-$167K	0.03%	455
2017 Q2	$898K	Sell	10,499 -2,878	-22%	-$246K	0.03%	376
2017 Q1	$1.08M	Buy	+13,377	New	+$1.08M	0.03%	319
2016 Q4	–	Sell	-9,683	Closed	-$811K	–	452
2016 Q3	$811K	Sell	9,683 -9,789	-50%	-$820K	0.01%	316
2016 Q2	$1.72M	Sell	19,472 -53,848	-73%	-$4.76M	0.03%	266
2016 Q1	$6.17M	Sell	73,320 -91,367	-55%	-$7.68M	0.07%	252
2015 Q4	$12.6M	Sell	164,687 -46,963	-22%	-$3.6M	0.11%	230
2015 Q3	$15.6M	Buy	211,650 +17,419	+9%	+$1.29M	0.12%	261
2015 Q2	$14.4M	Buy	194,231 +77,895	+67%	+$5.79M	0.13%	240
2015 Q1	$9.09M	Buy	116,336 +32,271	+38%	+$2.52M	0.07%	304
2014 Q4	$6.21M	Buy	+84,065	New	+$6.21M	0.08%	308