LPC
Long Pond Capital’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,022,742
+692,412
| +210% | +$78M | 7.44% | 4 |
|
|
2025
Q1 | $40.4M | Sell |
330,330
-814,190
| -71% | -$99.6M | 2.63% | 17 |
|
|
2024
Q4 | $133M | Buy |
1,144,520
+125,419
| +12% | +$14.6M | 6.74% | 4 |
|
|
2024
Q3 | $126M | Buy |
1,019,101
+4,475
| +0.4% | +$553K | 5.65% | 4 |
|
|
2024
Q2 | $111M | Sell |
1,014,626
-601,776
| -37% | -$65.7M | 5.91% | 5 |
|
|
2024
Q1 | $159M | Sell |
1,616,402
-392,983
| -20% | -$38.7M | 9.1% | 3 |
|
|
2023
Q4 | $200M | Buy |
2,009,385
+238,104
| +13% | +$23.6M | 16.04% | 1 |
|
|
2023
Q3 | $168M | Buy |
1,771,281
+179,457
| +11% | +$17M | 9.56% | 1 |
|
|
2023
Q2 | $173M | Buy |
1,591,824
+187,750
| +13% | +$20.4M | 10.22% | 1 |
|
|
2023
Q1 | $147M | Buy |
1,404,074
+455,794
| +48% | +$47.8M | 7.9% | 1 |
|
|
2022
Q4 | $106M | Buy |
948,280
+567,487
| +149% | +$63.5M | 6.49% | 3 |
|
|
2022
Q3 | $45.5M | Buy |
380,793
+150,277
| +65% | +$18M | 2.66% | 16 |
|
|
2022
Q2 | $31M | Buy |
+230,516
| New | +$31M | 1.53% | 26 |
|
|
2021
Q4 | – | Sell |
-473,158
| Closed | -$69.8M | – | 42 |
|
|
2021
Q3 | $69.8M | Sell |
473,158
-395,462
| -46% | -$58.3M | 2.55% | 15 |
|
|
2021
Q2 | $115M | Sell |
868,620
-796,000
| -48% | -$106M | 4% | 8 |
|
|
2021
Q1 | $183M | Buy |
1,664,620
+323,676
| +24% | +$35.6M | 6.25% | 3 |
|
|
2020
Q4 | $134M | Sell |
1,340,944
-82,533
| -6% | -$8.25M | 4.47% | 7 |
|
|
2020
Q3 | $127M | Buy |
1,423,477
+73,172
| +5% | +$6.51M | 4.86% | 4 |
|
|
2020
Q2 | $123M | Buy |
1,350,305
+1,106,464
| +454% | +$101M | 4.86% | 5 |
|
|
2020
Q1 | $19.3M | Buy |
+243,841
| New | +$19.3M | 0.99% | 25 |
|
|
2015
Q3 | – | Sell |
-749,853
| Closed | -$55.7M | – | 34 |
|
|
2015
Q2 | $55.7M | Buy |
749,853
+278,285
| +59% | +$20.7M | 2.04% | 12 |
|
|
2015
Q1 | $36.8M | Buy |
+471,568
| New | +$36.8M | 1.7% | 19 |
|