Hedge Fund - Waterfront Capital Partners
Camden Property Trust (CPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $104.00 |
| 2 | 2025 - Q3 (2025-09-30) | $4,673,120 | 3.06% | 43,764 | $109.90 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $115.38 |
| 4 | 2025 - Q1 (2025-03-31) | $28,442,577 | 4.87% | 232,564 | $117.59 |
| 5 | 2024 - Q4 (2024-12-31) | $22,299,639 | 4.09% | 192,172 | $119.74 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $103.29 |
| 7 | 2024 - Q1 (2024-03-31) | $40,241,467 | 3.61% | 408,958 | $96.76 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $114.01 |
| 9 | 2022 - Q4 (2022-12-31) | $77,814,554 | 6.36% | 695,518 | $114.45 |
| 10 | 2022 - Q3 (2022-09-30) | $84,823,000 | 6.32% | 710,117 | $133.51 |
| 11 | 2022 - Q2 (2022-06-30) | $87,931,000 | 5.92% | 653,857 | $148.23 |
| 12 | 2022 - Q1 (2022-03-31) | $88,003,000 | 5.48% | 529,500 | $164.93 |
| 13 | 2021 - Q4 (2021-12-31) | $67,058,000 | 4.07% | 375,295 | $164.94 |
| 14 | 2021 - Q3 (2021-09-30) | $67,717,000 | 4.76% | 459,192 | $146.60 |
| 15 | 2021 - Q2 (2021-06-30) | $58,199,000 | 4.37% | 438,675 | $124.03 |
| 16 | 2021 - Q1 (2021-03-31) | $49,083,000 | 4.44% | 446,571 | $103.99 |
| 17 | 2020 - Q4 (2020-12-31) | $52,387,000 | 5.13% | 524,286 | $96.82 |
| 18 | 2020 - Q3 (2020-09-30) | $20,296,000 | 3.26% | 228,100 | $89.96 |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $88.42 |
| 20 | 2020 - Q1 (2020-03-31) | $25,383,000 | 3.11% | 320,325 | $104.00 |
| 21 | 2019 - Q4 (2019-12-31) | $21,533,000 | 3.27% | 202,946 | $110.72 |
| 22 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $107.68 |
| 23 | 2019 - Q2 (2019-06-30) | $9,811,000 | 1.61% | 93,988 | $102.61 |
| 24 | 2019 - Q1 (2019-03-31) | $16,281,000 | 2.37% | 160,405 | $96.10 |
| 25 | 2018 - Q4 (2018-12-31) | $7,679,000 | 1.3% | 87,209 | $91.68 |
| 26 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $87.10 |
| 27 | 2018 - Q1 (2018-03-31) | $14,680,000 | 1.76% | 174,387 | $83.53 |
| 28 | 2017 - Q4 (2017-12-31) | $10,817,000 | 1.34% | 117,499 | $92.45 |
| 29 | 2017 - Q3 (2017-09-30) | $9,390,000 | 1.33% | 102,677 | $89.92 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $83.76 |
| 31 | 2017 - Q1 (2017-03-31) | $700,000 | 0.1% | 8,700 | $82.29 |
The displayed share prices are average quarterly stock market prices.
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