HS
Hazelview Securities’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
232,317
+16,377
| +8% | +$1.86M | 4.67% | 7 |
|
|
2025
Q1 | $26.4M | Buy |
+215,940
| New | +$26.4M | 4.8% | 7 |
|
|
2023
Q3 | – | Sell |
-279,648
| Closed | -$30.6M | – | 41 |
|
|
2023
Q2 | $30.6M | Buy |
+279,648
| New | +$30.6M | 4.73% | 9 |
|
|
2022
Q4 | $14.9M | Buy |
133,030
+102,730
| +339% | +$11.5M | 2.23% | 18 |
|
|
2022
Q3 | $3.73M | Buy |
+30,300
| New | +$3.73M | 0.57% | 29 |
|
|
2020
Q3 | – | Sell |
-59,700
| Closed | -$5.59M | – | 32 |
|
|
2020
Q2 | $5.59M | Buy |
+59,700
| New | +$5.59M | 1.16% | 27 |
|
|
2019
Q4 | – | Sell |
-63,714
| Closed | -$7.07M | – | 42 |
|
|
2019
Q3 | $7.07M | Buy |
63,714
+550
| +0.9% | +$61.1K | 1.26% | 29 |
|
|
2019
Q2 | $6.73M | Sell |
63,164
-1,500
| -2% | -$160K | 1.46% | 27 |
|
|
2019
Q1 | $6.56M | Buy |
64,664
+1,000
| +2% | +$101K | 1.65% | 27 |
|
|
2018
Q4 | $5.61M | Sell |
63,664
-5,300
| -8% | -$467K | 1.63% | 27 |
|
|
2018
Q3 | $6.45M | Sell |
68,964
-85,000
| -55% | -$7.95M | 1.54% | 31 |
|
|
2018
Q2 | $14M | Buy |
153,964
+20,854
| +16% | +$1.89M | 3.09% | 12 |
|
|
2018
Q1 | $11.2M | Sell |
133,110
-23,062
| -15% | -$1.94M | 5.77% | 2 |
|
|
2017
Q4 | $14.4M | Sell |
156,172
-4,500
| -3% | -$414K | 4.21% | 7 |
|
|
2017
Q3 | $14.7M | Buy |
160,672
+2,100
| +1% | +$192K | 4.41% | 7 |
|
|
2017
Q2 | $13.6M | Buy |
158,572
+20,590
| +15% | +$1.76M | 4.22% | 7 |
|
|
2017
Q1 | $11.1M | Buy |
+137,982
| New | +$11.1M | 4.25% | 11 |
|