Makena Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,909
| Closed | -$8.34M | – | 30 |
|
|
2024
Q4 | $8.34M | Sell |
71,909
-15,469
| -18% | -$1.8M | 1.35% | 28 |
|
|
2024
Q3 | $10.8M | Sell |
87,378
-2,116
| -2% | -$261K | 2.59% | 15 |
|
|
2024
Q2 | $9.76M | Buy |
+89,494
| New | +$9.76M | 2.26% | 22 |
|
|
2022
Q4 | – | Sell |
-68,706
| Closed | -$8.21M | – | 46 |
|
|
2022
Q3 | $8.21M | Buy |
68,706
+3,241
| +5% | +$387K | 1.37% | 33 |
|
|
2022
Q2 | $8.8M | Sell |
65,465
-24,389
| -27% | -$3.28M | 1.44% | 27 |
|
|
2022
Q1 | $14.9M | Buy |
89,854
+37,273
| +71% | +$6.19M | 1.81% | 22 |
|
|
2021
Q4 | $9.4M | Sell |
52,581
-12,357
| -19% | -$2.21M | 1.06% | 33 |
|
|
2021
Q3 | $9.58M | Buy |
64,938
+18,955
| +41% | +$2.8M | 1.62% | 28 |
|
|
2021
Q2 | $6.1M | Buy |
45,983
+324
| +0.7% | +$43K | 0.9% | 32 |
|
|
2021
Q1 | $5.02M | Buy |
+45,659
| New | +$5.02M | 0.8% | 32 |
|