Neo Ivy Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306
| Closed | -$38K | – | 299 |
|
|
2024
Q3 | $38K | Buy |
+306
| New | +$38K | 0.01% | 246 |
|
|
2023
Q4 | – | Sell |
-11,852
| Closed | -$1.12M | – | 320 |
|
|
2023
Q3 | $1.12M | Buy |
+11,852
| New | +$1.12M | 0.49% | 58 |
|
|
2022
Q4 | $453K | Buy |
+4,050
| New | +$453K | 0.31% | 167 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 413 |
|
|
2022
Q2 | $0 | Sell |
2
-3,280
| -100% | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $546K | Buy |
3,282
+1,946
| +146% | +$324K | 0.49% | 57 |
|
|
2021
Q4 | $239K | Buy |
+1,336
| New | +$239K | 0.34% | 117 |
|
|
2020
Q4 | – | Sell |
-564
| Closed | -$50K | – | 444 |
|
|
2020
Q3 | $50K | Buy |
+564
| New | +$50K | 0.05% | 360 |
|
|
2020
Q1 | – | Sell |
-2,243
| Closed | -$238K | – | 469 |
|
|
2019
Q4 | $238K | Buy |
+2,243
| New | +$238K | 0.28% | 156 |
|