Hedge Fund - Long Pond Capital
Camden Property Trust (CPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $199,511,837 | 16.04% | 2,009,385 | $92.61 |
| 2 | 2023 - Q3 (2023-09-30) | $167,527,757 | 9.56% | 1,771,281 | $106.33 |
| 3 | 2023 - Q2 (2023-06-30) | $173,301,879 | 10.21% | 1,591,824 | $107.78 |
| 4 | 2023 - Q1 (2023-03-31) | $147,203,118 | 7.9% | 1,404,074 | $114.01 |
| 5 | 2022 - Q4 (2022-12-31) | $106,093,566 | 6.49% | 948,280 | $114.45 |
| 6 | 2022 - Q3 (2022-09-30) | $45,486,000 | 2.66% | 380,793 | $133.51 |
| 7 | 2022 - Q2 (2022-06-30) | $31,000,000 | 1.53% | 230,516 | $148.23 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $164.94 |
| 9 | 2021 - Q3 (2021-09-30) | $69,777,000 | 2.55% | 473,158 | $146.60 |
| 10 | 2021 - Q2 (2021-06-30) | $115,240,000 | 4% | 868,620 | $124.03 |
| 11 | 2021 - Q1 (2021-03-31) | $182,958,000 | 6.24% | 1,664,620 | $103.99 |
| 12 | 2020 - Q4 (2020-12-31) | $133,987,000 | 4.47% | 1,340,944 | $96.82 |
| 13 | 2020 - Q3 (2020-09-30) | $126,661,000 | 4.85% | 1,423,477 | $89.96 |
| 14 | 2020 - Q2 (2020-06-30) | $123,175,000 | 4.85% | 1,350,305 | $88.42 |
| 15 | 2020 - Q1 (2020-03-31) | $19,322,000 | 0.99% | 243,841 | $104.00 |
| 16 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $75.81 |
| 17 | 2015 - Q2 (2015-06-30) | $55,699,000 | 2.03% | 749,853 | $75.70 |
| 18 | 2015 - Q1 (2015-03-31) | $36,844,000 | 1.7% | 471,568 | $76.66 |
The displayed share prices are average quarterly stock market prices.