WorldQuant Millennium Advisors’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 | $28.6M | Buy |
253,870
+176,338
| +227% | +$19.9M | 0.14% | 170 |
|
|
2025
Q1 | $9.48M | Buy |
77,532
+23,425
| +43% | +$2.86M | 0.06% | 243 |
|
|
2024
Q4 | $6.28M | Buy |
54,107
+23,102
| +75% | +$2.68M | 0.04% | 280 |
|
|
2024
Q3 | $3.83M | Buy |
31,005
+5,773
| +23% | +$713K | 0.03% | 300 |
|
|
2024
Q2 | $2.75M | Buy |
25,232
+21,797
| +635% | +$2.38M | 0.03% | 292 |
|
|
2024
Q1 | $338K | Buy |
+3,435
| New | +$338K | ﹤0.01% | 339 |
|
|
2023
Q4 | – | Sell |
-6,865
| Closed | -$649K | – | 348 |
|
|
2023
Q3 | $649K | Buy |
+6,865
| New | +$649K | 0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-21,490
| Closed | -$3.57M | – | 303 |
|
|
2022
Q1 | $3.57M | Hold |
21,490
| – | – | 0.09% | 226 |
|
|
2021
Q4 | $3.84M | Sell |
21,490
-28,693
| -57% | -$5.13M | 0.08% | 235 |
|
|
2021
Q3 | $7.4M | Hold |
50,183
| – | – | 0.16% | 171 |
|
|
2021
Q2 | $6.66M | Buy |
50,183
+6,053
| +14% | +$803K | 0.15% | 172 |
|
|
2021
Q1 | $4.85M | Hold |
44,130
| – | – | 0.1% | 240 |
|
|
2020
Q4 | $4.41M | Hold |
44,130
| – | – | 0.1% | 242 |
|
|
2020
Q3 | $3.93M | Buy |
44,130
+45
| +0.1% | +$4K | 0.09% | 238 |
|
|
2020
Q2 | $4.02M | Buy |
+44,085
| New | +$4.02M | 0.09% | 242 |
|