V3 Capital Management’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
2024 Q2	–	Sell	-223,709	Closed	-$22M	–	4
2024 Q1	$22M	Sell	223,709 -135,000	-38%	-$13.1M	6.72%	6
2023 Q4	$35.6M	Buy	358,709 +40,000	+13%	+$3.7M	9.79%	4
2023 Q3	$30.1M	Sell	318,709 -39,400	-11%	-$4.19M	11.62%	4
2023 Q2	$39M	Sell	358,109 -86,200	-19%	-$9.29M	12.47%	4
2023 Q1	$46.6M	Buy	444,309 +21,559	+5%	+$2.46M	13.44%	1
2022 Q4	$47.3M	Buy	422,750 +51,600	+14%	+$5.91M	14.2%	2
2022 Q3	$44.3M	Sell	371,150 -4,800	-1%	-$641K	11.86%	2
2022 Q2	$50.6M	Buy	375,950 +47,500	+14%	+$7.04M	11.75%	4
2022 Q1	$54.6M	Sell	328,450 -41,100	-11%	-$6.78M	10.54%	5
2021 Q4	$66M	Sell	369,550 -83,550	-18%	-$13.8M	9.52%	6
2021 Q3	$66.8M	Sell	453,100 -186,800	-29%	-$27.4M	8.9%	5
2021 Q2	$84.9M	Sell	639,900 -280,200	-30%	-$34.8M	14.37%	2
2021 Q1	$101M	Buy	920,100 +28,750	+3%	+$2.99M	18.75%	2
2020 Q4	$89.1M	Buy	891,350 +69,250	+8%	+$6.7M	17.89%	2
2020 Q3	$73.2M	Buy	822,100 +97,850	+14%	+$8.8M	16.75%	3
2020 Q2	$66.1M	Buy	724,250 +257,050	+55%	+$22.7M	15.24%	4
2020 Q1	$37M	Buy	+467,200	New	+$48.6M	8.1%	6
2017 Q1	–	Sell	-154,900	Closed	-$13M	–	14
2016 Q4	$13M	Buy	+154,900	New	+$12.3M	2.88%	9