WAM
Wolverine Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
5,841
+2,204
| +61% | +$248K | 0.01% | 504 |
|
|
2025
Q1 | $445K | Sell |
3,637
-6,964
| -66% | -$852K | 0.01% | 572 |
|
|
2024
Q4 | $1.23M | Buy |
10,601
+8,937
| +537% | +$1.04M | 0.01% | 378 |
|
|
2024
Q3 | $206K | Sell |
1,664
-10,828
| -87% | -$1.34M | ﹤0.01% | 656 |
|
|
2024
Q2 | $1.36M | Buy |
12,492
+5,969
| +92% | +$651K | 0.02% | 329 |
|
|
2024
Q1 | $642K | Sell |
6,523
-3,495
| -35% | -$344K | 0.01% | 469 |
|
|
2023
Q4 | $995K | Buy |
10,018
+2,334
| +30% | +$232K | 0.01% | 423 |
|
|
2023
Q3 | $727K | Buy |
7,684
+641
| +9% | +$60.6K | 0.01% | 519 |
|
|
2023
Q2 | $767K | Buy |
7,043
+871
| +14% | +$94.8K | 0.01% | 501 |
|
|
2023
Q1 | $647K | Buy |
+6,172
| New | +$647K | 0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-4,489
| Closed | -$536K | – | 1766 |
|
|
2022
Q3 | $536K | Buy |
4,489
+3,560
| +383% | +$425K | 0.01% | 763 |
|
|
2022
Q2 | $124K | Sell |
929
-3,055
| -77% | -$408K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $662K | Buy |
+3,984
| New | +$662K | 0.01% | 725 |
|
|
2021
Q4 | – | Sell |
-8,421
| Closed | -$1.24M | – | 1759 |
|
|
2021
Q3 | $1.24M | Buy |
+8,421
| New | +$1.24M | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-32,644
| Closed | -$3.59M | – | 1940 |
|
|
2021
Q1 | $3.59M | Buy |
32,644
+28,119
| +621% | +$3.09M | 0.03% | 215 |
|
|
2020
Q4 | $452K | Buy |
+4,525
| New | +$452K | ﹤0.01% | 645 |
|
|
2020
Q2 | – | Sell |
-15,160
| Closed | -$1.2M | – | 1260 |
|
|
2020
Q1 | $1.2M | Sell |
15,160
-15,847
| -51% | -$1.26M | 0.02% | 363 |
|
|
2019
Q4 | $3.29M | Buy |
31,007
+17,670
| +132% | +$1.87M | 0.04% | 238 |
|
|
2019
Q3 | $1.48M | Buy |
13,337
+11,549
| +646% | +$1.28M | 0.02% | 363 |
|
|
2019
Q2 | $186K | Sell |
1,788
-14,742
| -89% | -$1.53M | ﹤0.01% | 733 |
|
|
2019
Q1 | $1.68M | Sell |
16,530
-8,507
| -34% | -$863K | 0.02% | 313 |
|
|
2018
Q4 | $2.2M | Buy |
+25,037
| New | +$2.2M | 0.03% | 303 |
|
|
2017
Q3 | – | Sell |
-7,955
| Closed | -$680K | – | 886 |
|
|
2017
Q2 | $680K | Sell |
7,955
-6,540
| -45% | -$559K | 0.01% | 402 |
|
|
2017
Q1 | $1.17M | Buy |
+14,495
| New | +$1.17M | 0.02% | 281 |
|
|
2016
Q2 | – | Sell |
-2,349
| Closed | -$197K | – | 694 |
|
|
2016
Q1 | $197K | Sell |
2,349
-7,907
| -77% | -$663K | 0.01% | 533 |
|
|
2015
Q4 | $787K | Buy |
10,256
+147
| +1% | +$11.3K | 0.02% | 453 |
|
|
2015
Q3 | $747K | Buy |
10,109
+8,579
| +561% | +$634K | 0.02% | 473 |
|
|
2015
Q2 | $113K | Sell |
1,530
-2,435
| -61% | -$180K | ﹤0.01% | 773 |
|
|
2015
Q1 | $309K | Sell |
3,965
-1,861
| -32% | -$145K | 0.01% | 599 |
|
|
2014
Q4 | $430K | Buy |
5,826
+5,449
| +1,445% | +$402K | 0.01% | 550 |
|
|
2014
Q3 | $25K | Buy |
+377
| New | +$25K | ﹤0.01% | 1048 |
|