Jacobs Levy Equity Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,112,807
-96,379
| -8% | -$10.9M | 0.49% | 49 |
|
|
2025
Q1 | $148M | Sell |
1,209,186
-189,781
| -14% | -$23.2M | 0.59% | 34 |
|
|
2024
Q4 | $162M | Buy |
1,398,967
+119,701
| +9% | +$13.9M | 0.57% | 40 |
|
|
2024
Q3 | $158M | Buy |
1,279,266
+630,768
| +97% | +$77.9M | 0.61% | 40 |
|
|
2024
Q2 | $70.8M | Buy |
648,498
+117,822
| +22% | +$12.9M | 0.29% | 81 |
|
|
2024
Q1 | $52.2M | Buy |
530,676
+13,366
| +3% | +$1.32M | 0.23% | 107 |
|
|
2023
Q4 | $51.4M | Buy |
517,310
+17,564
| +4% | +$1.74M | 0.26% | 92 |
|
|
2023
Q3 | $47.3M | Sell |
499,746
-32,572
| -6% | -$3.08M | 0.28% | 79 |
|
|
2023
Q2 | $58M | Sell |
532,318
-35,172
| -6% | -$3.83M | 0.33% | 78 |
|
|
2023
Q1 | $59.5M | Sell |
567,490
-4,322
| -0.8% | -$453K | 0.36% | 66 |
|
|
2022
Q4 | $64M | Sell |
571,812
-12,692
| -2% | -$1.42M | 0.43% | 54 |
|
|
2022
Q3 | $69.8M | Buy |
584,504
+38,624
| +7% | +$4.61M | 0.55% | 35 |
|
|
2022
Q2 | $73.4M | Sell |
545,880
-53,107
| -9% | -$7.14M | 0.57% | 32 |
|
|
2022
Q1 | $99.6M | Buy |
598,987
+12,827
| +2% | +$2.13M | 0.67% | 27 |
|
|
2021
Q4 | $105M | Sell |
586,160
-48,828
| -8% | -$8.72M | 0.7% | 23 |
|
|
2021
Q3 | $93.6M | Buy |
+634,988
| New | +$93.6M | 0.63% | 28 |
|
|
2021
Q1 | – | Sell |
-75,562
| Closed | -$7.55M | – | 1034 |
|
|
2020
Q4 | $7.55M | Sell |
75,562
-7,412
| -9% | -$741K | 0.07% | 318 |
|
|
2020
Q3 | $7.38M | Sell |
82,974
-188,873
| -69% | -$16.8M | 0.08% | 268 |
|
|
2020
Q2 | $24.8M | Sell |
271,847
-40,243
| -13% | -$3.67M | 0.27% | 92 |
|
|
2020
Q1 | $24.7M | Buy |
312,090
+2,222
| +0.7% | +$176K | 0.32% | 84 |
|
|
2019
Q4 | $32.9M | Buy |
309,868
+48,043
| +18% | +$5.1M | 0.32% | 85 |
|
|
2019
Q3 | $29.1M | Buy |
261,825
+61,001
| +30% | +$6.77M | 0.36% | 73 |
|
|
2019
Q2 | $21M | Buy |
200,824
+7,670
| +4% | +$801K | 0.29% | 89 |
|
|
2019
Q1 | $19.6M | Buy |
193,154
+75,610
| +64% | +$7.67M | 0.28% | 87 |
|
|
2018
Q4 | $10.4M | Buy |
117,544
+21,010
| +22% | +$1.85M | 0.18% | 134 |
|
|
2018
Q3 | $9.03M | Buy |
96,534
+80,064
| +486% | +$7.49M | 0.13% | 189 |
|
|
2018
Q2 | $1.5M | Sell |
16,470
-1,200
| -7% | -$109K | 0.02% | 564 |
|
|
2018
Q1 | $1.49M | Sell |
17,670
-117,047
| -87% | -$9.85M | 0.02% | 539 |
|
|
2017
Q4 | $12.4M | Buy |
134,717
+10,460
| +8% | +$963K | 0.22% | 150 |
|
|
2017
Q3 | $11.4M | Sell |
124,257
-44,788
| -26% | -$4.1M | 0.22% | 151 |
|
|
2017
Q2 | $14.5M | Buy |
169,045
+80,295
| +90% | +$6.87M | 0.31% | 103 |
|
|
2017
Q1 | $7.14M | Buy |
88,750
+42,110
| +90% | +$3.39M | 0.14% | 199 |
|
|
2016
Q4 | $3.92M | Buy |
+46,640
| New | +$3.92M | 0.08% | 288 |
|
|
2015
Q1 | – | Sell |
-29,819
| Closed | -$2.2M | – | 798 |
|
|
2014
Q4 | $2.2M | Buy |
29,819
+4,100
| +16% | +$303K | 0.04% | 363 |
|
|
2014
Q3 | $1.76M | Buy |
25,719
+21,119
| +459% | +$1.45M | 0.03% | 411 |
|
|
2014
Q2 | $327K | Buy |
+4,600
| New | +$327K | 0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-14,780
| Closed | -$1.02M | – | 945 |
|
|
2013
Q2 | $1.02M | Buy |
+14,780
| New | +$1.02M | 0.02% | 567 |
|