Hedge Fund - V3 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) | $35,616,217 | 9.79% | 358,709 | $92.61 |
| 2 | 2023 - Q3 (2023-09-30) | $30,143,497 | 11.61% | 318,709 | $106.33 |
| 3 | 2023 - Q2 (2023-06-30) | $38,987,327 | 12.47% | 358,109 | $107.78 |
| 4 | 2023 - Q1 (2023-03-31) | $46,581,356 | 13.43% | 444,309 | $114.01 |
| 5 | 2022 - Q4 (2022-12-31) | $47,297,270 | 14.2% | 422,750 | $114.45 |
| 6 | 2022 - Q3 (2022-09-30) | $44,334,000 | 11.85% | 371,150 | $133.51 |
| 7 | 2022 - Q2 (2022-06-30) | $50,558,000 | 11.75% | 375,950 | $148.23 |
| 8 | 2022 - Q1 (2022-03-31) | $54,588,000 | 10.53% | 328,450 | $164.93 |
| 9 | 2021 - Q4 (2021-12-31) | $66,031,000 | 9.52% | 369,550 | $164.94 |
| 10 | 2021 - Q3 (2021-09-30) | $66,819,000 | 8.89% | 453,100 | $146.60 |
| 11 | 2021 - Q2 (2021-06-30) | $84,896,000 | 14.37% | 639,900 | $124.03 |
| 12 | 2021 - Q1 (2021-03-31) | $101,128,000 | 18.75% | 920,100 | $103.99 |
| 13 | 2020 - Q4 (2020-12-31) | $89,064,000 | 17.88% | 891,350 | $96.82 |
| 14 | 2020 - Q3 (2020-09-30) | $73,150,000 | 16.74% | 822,100 | $89.96 |
| 15 | 2020 - Q2 (2020-06-30) | $66,066,000 | 15.24% | 724,250 | $88.42 |
| 16 | 2020 - Q1 (2020-03-31) | $37,021,000 | 8.09% | 467,200 | $104.00 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $82.29 |
| 18 | 2016 - Q4 (2016-12-31) | $13,022,000 | 2.87% | 154,900 | $79.49 |
The displayed share prices are average quarterly stock market prices.