Hazelview Securities’s Camden Property Trust CPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Sell	145,846 -91,170	-38%	-$9.67M	2.65%	20
2025 Q4	$26.1M	Buy	237,016 +21,700	+10%	+$2.26M	5.03%	7
2025 Q3	$23M	Sell	215,316 -17,001	-7%	-$1.87M	4.33%	9
2025 Q2	$26.3M	Buy	232,317 +16,377	+8%	+$1.89M	4.67%	7
2025 Q1	$26.4M	Buy	+215,940	New	+$25.4M	4.8%	7
2023 Q3	–	Sell	-279,648	Closed	-$30.6M	–	42
2023 Q2	$30.6M	Buy	+279,648	New	+$30.1M	4.73%	9
2022 Q4	$14.9M	Buy	133,030 +102,730	+339%	+$11.8M	2.23%	18
2022 Q3	$3.73M	Buy	+30,300	New	+$4.05M	0.57%	29
2020 Q3	–	Sell	-59,700	Closed	-$5.59M	–	32
2020 Q2	$5.59M	Buy	+59,700	New	+$5.28M	1.16%	27
2019 Q4	–	Sell	-63,714	Closed	-$7.07M	–	42
2019 Q3	$7.07M	Buy	63,714 +550	+0.9%	+$59.2K	1.26%	29
2019 Q2	$6.73M	Sell	63,164 -1,500	-2%	-$154K	1.46%	27
2019 Q1	$6.56M	Buy	64,664 +1,000	+2%	+$96.1K	1.65%	27
2018 Q4	$5.61M	Sell	63,664 -5,300	-8%	-$486K	1.63%	27
2018 Q3	$6.45M	Sell	68,964 -85,000	-55%	-$7.9M	1.54%	31
2018 Q2	$14M	Buy	153,964 +20,854	+16%	+$1.82M	3.09%	12
2018 Q1	$11.2M	Sell	133,110 -23,062	-15%	-$1.93M	5.77%	2
2017 Q4	$14.4M	Sell	156,172 -4,500	-3%	-$416K	4.21%	7
2017 Q3	$14.7M	Buy	160,672 +2,100	+1%	+$189K	4.41%	7
2017 Q2	$13.6M	Buy	158,572 +20,590	+15%	+$1.72M	4.22%	7
2017 Q1	$11.1M	Buy	+137,982	New	+$11.4M	4.25%	11