CPT CAMDEN PPTY TR

Ownership history in Hazelview Securities Inc.  ·  19 quarters on record

This page tracks every 13F SEC filing in which Hazelview Securities Inc. reported a position in CAMDEN PPTY TR (CPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.77% (2018 Q1)
Avg. % of fund
3.21%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 237,016 +21,700 +10.1% 5.03% $26.1M $110.08
2025 Q3 REDUCED 215,316 -17,001 -7.3% 4.33% $23.0M $105.72
2025 Q2 ADDED 232,317 +16,377 +7.6% 4.67% $26.3M $110.47
2025 Q1 REDUCED 215,940 -63,708 -22.8% 4.80% $26.4M $118.78
2023 Q2 ADDED 279,648 +146,618 +110.2% 4.73% $30.6M $98.91
2022 Q4 ADDED 133,030 +102,730 +339.0% 2.23% $14.9M $99.73
2022 Q3 REDUCED 30,300 -29,400 -49.2% 0.56% $3.7M $105.62
2020 Q2 REDUCED 59,700 -4,014 -6.3% 1.16% $5.6M $75.79
2019 Q3 ADDED 63,714 +550 +0.9% 1.26% $7.1M $89.81
2019 Q2 REDUCED 63,164 -1,500 -2.3% 1.46% $6.7M $83.85
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPT price (monthly, adj. close)
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