FRM
Fox Run Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
2,009
-9,197
| -82% | -$1.04M | 0.04% | 723 |
|
|
2025
Q1 | $1.37M | Buy |
+11,206
| New | +$1.37M | 0.21% | 101 |
|
|
2024
Q3 | – | Sell |
-9,538
| Closed | -$1.04M | – | 848 |
|
|
2024
Q2 | $1.04M | Buy |
+9,538
| New | +$1.04M | 0.2% | 169 |
|
|
2023
Q2 | – | Sell |
-1,973
| Closed | -$207K | – | 741 |
|
|
2023
Q1 | $207K | Sell |
1,973
-789
| -29% | -$82.7K | 0.07% | 524 |
|
|
2022
Q4 | $309K | Buy |
+2,762
| New | +$309K | 0.12% | 338 |
|
|
2022
Q1 | – | Sell |
-2,278
| Closed | -$407K | – | 532 |
|
|
2021
Q4 | $407K | Buy |
+2,278
| New | +$407K | 0.24% | 133 |
|
|
2020
Q1 | – | Sell |
-4,211
| Closed | -$447K | – | 168 |
|
|
2019
Q4 | $447K | Buy |
+4,211
| New | +$447K | 0.36% | 61 |
|
|
2019
Q2 | – | Sell |
-5,616
| Closed | -$570K | – | 457 |
|
|
2019
Q1 | $570K | Buy |
+5,616
| New | +$570K | 0.32% | 77 |
|
|
2018
Q4 | – | Sell |
-7,898
| Closed | -$739K | – | 544 |
|
|
2018
Q3 | $739K | Buy |
7,898
+2,609
| +49% | +$244K | 0.32% | 48 |
|
|
2018
Q2 | $482K | Sell |
5,289
-2,661
| -33% | -$243K | 0.15% | 263 |
|
|
2018
Q1 | $669K | Buy |
+7,950
| New | +$669K | 0.16% | 211 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$563K | – | 593 |
|
|
2016
Q4 | $563K | Buy |
+6,700
| New | +$563K | 0.3% | 95 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$368K | – | 437 |
|
|
2015
Q4 | $368K | Buy |
+4,800
| New | +$368K | 0.28% | 104 |
|