Fox Run Management’s Camden Property Trust CPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	13,123 +3,962	+43%	+$420K	0.22%	105
2025 Q4	$1.01M	Buy	+9,161	New	+$953K	0.16%	206
2025 Q3	–	Sell	-2,009	Closed	-$226K	–	975
2025 Q2	$226K	Sell	2,009 -9,197	-82%	-$1.06M	0.04%	723
2025 Q1	$1.37M	Buy	+11,206	New	+$1.32M	0.21%	101
2024 Q3	–	Sell	-9,538	Closed	-$1.04M	–	848
2024 Q2	$1.04M	Buy	+9,538	New	+$985K	0.2%	169
2023 Q2	–	Sell	-1,973	Closed	-$207K	–	741
2023 Q1	$207K	Sell	1,973 -789	-29%	-$90K	0.07%	524
2022 Q4	$309K	Buy	+2,762	New	+$316K	0.12%	338
2022 Q1	–	Sell	-2,278	Closed	-$407K	–	532
2021 Q4	$407K	Buy	+2,278	New	+$376K	0.24%	133
2020 Q1	–	Sell	-4,211	Closed	-$447K	–	168
2019 Q4	$447K	Buy	+4,211	New	+$466K	0.36%	61
2019 Q2	–	Sell	-5,616	Closed	-$570K	–	457
2019 Q1	$570K	Buy	+5,616	New	+$540K	0.32%	77
2018 Q4	–	Sell	-7,898	Closed	-$739K	–	544
2018 Q3	$739K	Buy	7,898 +2,609	+49%	+$242K	0.32%	48
2018 Q2	$482K	Sell	5,289 -2,661	-33%	-$232K	0.15%	263
2018 Q1	$669K	Buy	+7,950	New	+$664K	0.16%	211
2017 Q1	–	Sell	-6,700	Closed	-$563K	–	593
2016 Q4	$563K	Buy	+6,700	New	+$533K	0.3%	95
2016 Q1	–	Sell	-4,800	Closed	-$368K	–	437
2015 Q4	$368K	Buy	+4,800	New	+$366K	0.28%	104