Brookfield Corp’s Camden Property Trust CPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.9M	Buy	185,581 +29,513	+19%	+$3.33M	0.03%	53
2025 Q1	$19.1M	Buy	+156,068	New	+$19.1M	0.03%	55
2021 Q4	–	Sell	-359,565	Closed	-$53M	–	634
2021 Q3	$53M	Sell	359,565 -649,175	-64%	-$95.7M	0.21%	68
2021 Q2	$134M	Sell	1,008,740 -209,061	-17%	-$27.7M	0.62%	34
2021 Q1	$134M	Sell	1,217,801 -47,705	-4%	-$5.24M	0.64%	31
2020 Q4	$126M	Sell	1,265,506 -144,900	-10%	-$14.5M	0.55%	33
2020 Q3	$125M	Buy	1,410,406 +286,075	+25%	+$25.5M	0.69%	29
2020 Q2	$103M	Buy	+1,124,331	New	+$103M	0.58%	38
2019 Q3	–	Sell	-6,000	Closed	-$626K	–	54
2019 Q2	$626K	Sell	6,000 -900	-13%	-$93.9K	﹤0.01%	176
2019 Q1	$700K	Buy	+6,900	New	+$700K	﹤0.01%	159
2016 Q3	–	Sell	-1,406,530	Closed	-$124M	–	170
2016 Q2	$124M	Sell	1,406,530 -339,265	-19%	-$30M	0.61%	24
2016 Q1	$147M	Buy	1,745,795 +71,025	+4%	+$5.97M	0.75%	23
2015 Q4	$129M	Sell	1,674,770 -600	-0%	-$46.1K	0.71%	28
2015 Q3	$124M	Sell	1,675,370 -314,274	-16%	-$23.2M	0.69%	30
2015 Q2	$148M	Buy	1,989,644 +532,707	+37%	+$39.6M	0.86%	26
2015 Q1	$114M	Buy	1,456,937 +54,774	+4%	+$4.28M	0.57%	33
2014 Q4	$104M	Buy	1,402,163 +117,799	+9%	+$8.7M	0.5%	31
2014 Q3	$88M	Buy	1,284,364 +335,354	+35%	+$23M	0.52%	37
2014 Q2	$67.5M	Sell	949,010 -211,900	-18%	-$15.1M	0.44%	41
2014 Q1	$78.2M	Buy	1,160,910 +84,964	+8%	+$5.72M	0.34%	34
2013 Q4	$61.2M	Buy	1,075,946 +204,600	+23%	+$11.6M	0.34%	35
2013 Q3	$53.5M	Buy	871,346 +852,066	+4,419%	+$52.4M	0.28%	33
2013 Q2	$13.3M	Buy	+19,280	New	+$13.3M	0.07%	64