Carronade Capital Management’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	$10.8M	Sell	95,936 -3,853,075	-98%	-$434M	0.77%	13
2025 Q1	$24.7M	Buy	3,949,011 +3,873,946	+5,161%	+$24.3M	1.38%	7
2024 Q4	$8.71M	Buy	75,065 +5,903	+9%	+$685K	0.46%	17
2024 Q3	$8.54M	Hold	69,162	–	–	0.56%	13
2024 Q2	$7.55M	Buy	+69,162	New	+$7.55M	0.4%	13