HCM
HGI Capital Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
31,590
+3,798
| +14% | +$428K | 4.82% | 10 |
|
|
2025
Q1 | $3.4M | Sell |
27,792
-17,339
| -38% | -$2.12M | 4.24% | 13 |
|
|
2024
Q4 | $5.24M | Sell |
45,131
-2,707
| -6% | -$314K | 5.39% | 6 |
|
|
2024
Q3 | $5.91M | Buy |
47,838
+4,411
| +10% | +$545K | 5.15% | 4 |
|
|
2024
Q2 | $4.74M | Buy |
43,427
+4,628
| +12% | +$505K | 4.45% | 5 |
|
|
2024
Q1 | $3.82M | Buy |
38,799
+31,559
| +436% | +$3.11M | 4.11% | 11 |
|
|
2023
Q4 | $719K | Buy |
+7,240
| New | +$719K | 0.82% | 26 |
|
|
2022
Q4 | – | Sell |
-41,498
| Closed | -$4.96M | – | 36 |
|
|
2022
Q3 | $4.96M | Sell |
41,498
-44,875
| -52% | -$5.36M | 1.58% | 27 |
|
|
2022
Q2 | $11.6M | Sell |
86,373
-24,238
| -22% | -$3.26M | 4.85% | 8 |
|
|
2022
Q1 | $18.4M | Buy |
110,611
+78,522
| +245% | +$13.1M | 5.67% | 2 |
|
|
2021
Q4 | $5.73M | Sell |
32,089
-46,035
| -59% | -$8.23M | 2.06% | 18 |
|
|
2021
Q3 | $11.5M | Sell |
78,124
-20,940
| -21% | -$3.09M | 4.65% | 3 |
|
|
2021
Q2 | $13.1M | Sell |
99,064
-34,018
| -26% | -$4.51M | 4.58% | 3 |
|
|
2021
Q1 | $14.6M | Buy |
133,082
+39,060
| +42% | +$4.29M | 6.21% | 2 |
|
|
2020
Q4 | $9.4M | Buy |
94,022
+47,178
| +101% | +$4.71M | 4.4% | 2 |
|
|
2020
Q3 | $4.17M | Buy |
46,844
+25,794
| +123% | +$2.3M | 2.45% | 17 |
|
|
2020
Q2 | $1.92M | Sell |
21,050
-50,341
| -71% | -$4.59M | 1.18% | 28 |
|
|
2020
Q1 | $5.66M | Buy |
+71,391
| New | +$5.66M | 5.36% | 3 |
|
|
2019
Q3 | – | Sell |
-88,274
| Closed | -$9.22M | – | 59 |
|
|
2019
Q2 | $9.22M | Buy |
88,274
+32,480
| +58% | +$3.39M | 4.19% | 2 |
|
|
2019
Q1 | $5.66M | Buy |
+55,794
| New | +$5.66M | 2.98% | 8 |
|
|
2016
Q3 | – | Sell |
-23,464
| Closed | -$2.08M | – | 29 |
|
|
2016
Q2 | $2.08M | Sell |
23,464
-22,922
| -49% | -$2.03M | 3.36% | 15 |
|
|
2016
Q1 | $3.9M | Sell |
46,386
-3,930
| -8% | -$331K | 6.22% | 3 |
|
|
2015
Q4 | $3.86M | Buy |
+50,316
| New | +$3.86M | 5.94% | 7 |
|