VCM
V3 Capital Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,709
| Closed | -$22M | – | 4 |
|
|
2024
Q1 | $22M | Sell |
223,709
-135,000
| -38% | -$13.3M | 6.72% | 6 |
|
|
2023
Q4 | $35.6M | Buy |
358,709
+40,000
| +13% | +$3.97M | 9.79% | 4 |
|
|
2023
Q3 | $30.1M | Sell |
318,709
-39,400
| -11% | -$3.73M | 11.62% | 4 |
|
|
2023
Q2 | $39M | Sell |
358,109
-86,200
| -19% | -$9.38M | 12.47% | 4 |
|
|
2023
Q1 | $46.6M | Buy |
444,309
+21,559
| +5% | +$2.26M | 13.44% | 1 |
|
|
2022
Q4 | $47.3M | Buy |
422,750
+51,600
| +14% | +$5.77M | 14.2% | 2 |
|
|
2022
Q3 | $44.3M | Sell |
371,150
-4,800
| -1% | -$573K | 11.86% | 2 |
|
|
2022
Q2 | $50.6M | Buy |
375,950
+47,500
| +14% | +$6.39M | 11.75% | 4 |
|
|
2022
Q1 | $54.6M | Sell |
328,450
-41,100
| -11% | -$6.83M | 10.54% | 5 |
|
|
2021
Q4 | $66M | Sell |
369,550
-83,550
| -18% | -$14.9M | 9.52% | 5 |
|
|
2021
Q3 | $66.8M | Sell |
453,100
-186,800
| -29% | -$27.5M | 8.9% | 4 |
|
|
2021
Q2 | $84.9M | Sell |
639,900
-280,200
| -30% | -$37.2M | 14.37% | 2 |
|
|
2021
Q1 | $101M | Buy |
920,100
+28,750
| +3% | +$3.16M | 18.75% | 2 |
|
|
2020
Q4 | $89.1M | Buy |
891,350
+69,250
| +8% | +$6.92M | 17.89% | 2 |
|
|
2020
Q3 | $73.2M | Buy |
822,100
+97,850
| +14% | +$8.71M | 16.75% | 3 |
|
|
2020
Q2 | $66.1M | Buy |
724,250
+257,050
| +55% | +$23.4M | 15.24% | 4 |
|
|
2020
Q1 | $37M | Buy |
+467,200
| New | +$37M | 8.1% | 6 |
|
|
2017
Q1 | – | Sell |
-154,900
| Closed | -$13M | – | 14 |
|
|
2016
Q4 | $13M | Buy |
+154,900
| New | +$13M | 2.88% | 9 |
|