Holocene Advisors’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	$139M	Buy	1,418,437 +7,277	+0.5%	+$771K	0.34%	86
2025 Q4	$155M	Buy	1,411,160 +1,364,153	+2,902%	+$142M	0.33%	86
2025 Q3	$5.02M	Buy	47,007 +3,943	+9%	+$433K	0.01%	372
2025 Q2	$4.85M	Buy	43,064 +4,416	+11%	+$510K	0.01%	391
2025 Q1	$4.73M	Buy	38,648 +23,391	+153%	+$2.75M	0.01%	396
2024 Q4	$1.77M	Sell	15,257 -18,119	-54%	-$2.17M	0.01%	597
2024 Q3	$4.12M	Sell	33,376 -5,625	-14%	-$665K	0.02%	410
2024 Q2	$4.26M	Sell	39,001 -12,082	-24%	-$1.25M	0.02%	359
2024 Q1	$5.03M	Buy	51,083 +9,810	+24%	+$949K	0.02%	395
2023 Q4	$4.1M	Buy	41,273 +7,430	+22%	+$688K	0.02%	389
2023 Q3	$3.2M	Buy	33,843 +5,247	+18%	+$558K	0.01%	471
2023 Q2	$3.11M	Buy	28,596 +3,631	+15%	+$391K	0.01%	453
2023 Q1	$2.62M	Buy	24,965 +7,071	+40%	+$806K	0.01%	406
2022 Q4	$2M	Buy	17,894 +3,013	+20%	+$345K	0.01%	428
2022 Q3	$1.78M	Hold	14,881	–	–	0.01%	462
2022 Q2	$2M	Buy	+14,881	New	+$2.21M	0.01%	539