Starwood Capital Group 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
Q2 | $35.6M | Hold |
316,179
| – | – | 23.56% | 1 |
|
|
2025
Q1 | $38.7M | Hold |
316,179
| – | – | 23.07% | 1 |
|
|
2024
Q4 | $36.7M | Buy |
316,179
+176,000
| +126% | +$20.4M | 22.43% | 1 |
|
|
2024
Q3 | $17.3M | Buy |
+140,179
| New | +$17.3M | 12.29% | 5 |
|
|
2024
Q1 | – | Sell |
-474,213
| Closed | -$47.1M | – | 3 |
|
|
2023
Q4 | $47.1M | Hold |
474,213
| – | – | 83.11% | 1 |
|
|
2023
Q3 | $44.9M | Hold |
474,213
| – | – | 85.14% | 1 |
|
|
2023
Q2 | $51.6M | Buy |
+474,213
| New | +$51.6M | 81.8% | 1 |
|
|
2022
Q3 | – | Sell |
-725,624
| Closed | -$97.6M | – | 5 |
|
|
2022
Q2 | $97.6M | Sell |
725,624
-258,846
| -26% | -$34.8M | 32.36% | 2 |
|
|
2022
Q1 | $167M | Sell |
984,470
-328,280
| -25% | -$55.7M | 32.66% | 2 |
|
|
2021
Q4 | $235M | Hold |
1,312,750
| – | – | 46.4% | 1 |
|
|
2021
Q3 | $208M | Hold |
1,312,750
| – | – | 42.77% | 1 |
|
|
2021
Q2 | $174M | Hold |
1,312,750
| – | – | 32.7% | 2 |
|
|
2021
Q1 | $144M | Buy |
1,312,750
+13,605
| +1% | +$1.5M | 17.74% | 3 |
|
|
2020
Q4 | $130M | Buy |
+1,299,145
| New | +$130M | 15.74% | 3 |
|