Y-Intercept (HK)’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 | $799K | Buy |
7,093
+4,569
| +181% | +$515K | 0.02% | 1044 |
|
2025
Q1 | $309K | Sell |
2,524
-1,754
| -41% | -$215K | 0.02% | 894 |
|
2024
Q4 | $496K | Buy |
+4,278
| New | +$496K | 0.03% | 732 |
|
2024
Q3 | – | Sell |
-6,658
| Closed | -$726K | – | 1387 |
|
2024
Q2 | $726K | Sell |
6,658
-2,627
| -28% | -$287K | 0.04% | 644 |
|
2024
Q1 | $914K | Buy |
+9,285
| New | +$914K | 0.07% | 425 |
|
2023
Q4 | – | Sell |
-3,684
| Closed | -$348K | – | 1285 |
|
2023
Q3 | $348K | Sell |
3,684
-8,687
| -70% | -$822K | 0.03% | 702 |
|
2023
Q2 | $1.35M | Buy |
12,371
+5,126
| +71% | +$558K | 0.14% | 196 |
|
2023
Q1 | $760K | Buy |
+7,245
| New | +$760K | 0.09% | 352 |
|
2022
Q2 | – | Sell |
-2,834
| Closed | -$471K | – | 911 |
|
2022
Q1 | $471K | Buy |
+2,834
| New | +$471K | 0.11% | 280 |
|
2021
Q2 | – | Sell |
-1,987
| Closed | -$221K | – | 665 |
|
2021
Q1 | $221K | Buy |
+1,987
| New | +$221K | 0.06% | 529 |
|