Waterfront Capital Partners’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 | – | Sell |
-232,564
| Closed | -$28.4M | – | 32 |
|
|
2025
Q1 | $28.4M | Buy |
232,564
+40,392
| +21% | +$4.94M | 4.87% | 5 |
|
|
2024
Q4 | $22.3M | Buy |
+192,172
| New | +$22.3M | 4.1% | 13 |
|
|
2024
Q2 | – | Sell |
-408,958
| Closed | -$40.2M | – | 32 |
|
|
2024
Q1 | $40.2M | Buy |
+408,958
| New | +$40.2M | 3.62% | 12 |
|
|
2023
Q1 | – | Sell |
-695,518
| Closed | -$77.8M | – | 39 |
|
|
2022
Q4 | $77.8M | Sell |
695,518
-14,599
| -2% | -$1.63M | 6.37% | 1 |
|
|
2022
Q3 | $84.8M | Buy |
710,117
+56,260
| +9% | +$6.72M | 6.33% | 1 |
|
|
2022
Q2 | $87.9M | Buy |
653,857
+124,357
| +23% | +$16.7M | 5.93% | 2 |
|
|
2022
Q1 | $88M | Buy |
529,500
+154,205
| +41% | +$25.6M | 5.49% | 2 |
|
|
2021
Q4 | $67.1M | Sell |
375,295
-83,897
| -18% | -$15M | 4.08% | 9 |
|
|
2021
Q3 | $67.7M | Buy |
459,192
+20,517
| +5% | +$3.03M | 4.77% | 3 |
|
|
2021
Q2 | $58.2M | Sell |
438,675
-7,896
| -2% | -$1.05M | 4.37% | 3 |
|
|
2021
Q1 | $49.1M | Sell |
446,571
-77,715
| -15% | -$8.54M | 4.44% | 5 |
|
|
2020
Q4 | $52.4M | Buy |
524,286
+296,186
| +130% | +$29.6M | 5.13% | 3 |
|
|
2020
Q3 | $20.3M | Buy |
+228,100
| New | +$20.3M | 3.27% | 9 |
|
|
2020
Q2 | – | Sell |
-320,325
| Closed | -$25.4M | – | 48 |
|
|
2020
Q1 | $25.4M | Buy |
320,325
+117,379
| +58% | +$9.3M | 3.11% | 7 |
|
|
2019
Q4 | $21.5M | Buy |
+202,946
| New | +$21.5M | 3.27% | 10 |
|
|
2019
Q3 | – | Sell |
-93,988
| Closed | -$9.81M | – | 46 |
|
|
2019
Q2 | $9.81M | Sell |
93,988
-66,417
| -41% | -$6.93M | 1.61% | 24 |
|
|
2019
Q1 | $16.3M | Buy |
160,405
+73,196
| +84% | +$7.43M | 2.37% | 19 |
|
|
2018
Q4 | $7.68M | Buy |
+87,209
| New | +$7.68M | 1.31% | 32 |
|
|
2018
Q2 | – | Sell |
-174,387
| Closed | -$14.7M | – | 54 |
|
|
2018
Q1 | $14.7M | Buy |
174,387
+56,888
| +48% | +$4.79M | 1.76% | 28 |
|
|
2017
Q4 | $10.8M | Buy |
117,499
+14,822
| +14% | +$1.36M | 1.34% | 36 |
|
|
2017
Q3 | $9.39M | Buy |
+102,677
| New | +$9.39M | 1.33% | 29 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$700K | – | 54 |
|
|
2017
Q1 | $700K | Buy |
+8,700
| New | +$700K | 0.1% | 59 |
|