Neo Ivy Capital Management’s Camden Property Trust CPT Stock Holding History

Neo Ivy Capital Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-306	Closed	-$38K	–	299
2024 Q3	$38K	Buy	+306	New	+$36.2K	0.01%	246
2023 Q4	–	Sell	-11,852	Closed	-$1.12M	–	320
2023 Q3	$1.12M	Buy	+11,852	New	+$1.26M	0.49%	58
2022 Q4	$453K	Buy	+4,050	New	+$464K	0.31%	167
2022 Q3	–	Sell	-2	Closed	–	–	413
2022 Q2	$0	Sell	2 -3,280	-100%	-$486K	﹤0.01%	444
2022 Q1	$546K	Buy	3,282 +1,946	+146%	+$321K	0.49%	57
2021 Q4	$239K	Buy	+1,336	New	+$220K	0.34%	117
2020 Q4	–	Sell	-564	Closed	-$50K	–	444
2020 Q3	$50K	Buy	+564	New	+$50.7K	0.05%	360
2020 Q1	–	Sell	-2,243	Closed	-$238K	–	469
2019 Q4	$238K	Buy	+2,243	New	+$248K	0.28%	156

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neo Ivy Capital Management's CPT Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Camden Property Trust (CPT) in Q4 2024, closing a stake of 306 shares — an estimated $38K sold.

Neo Ivy Capital Management first reported a position in CPT in Q4 2019 and held it in 8 quarters. The position peaked at $1.12M in Q3 2023. 572 funds tracked by Wall St. Rank hold CPT as of Q4 2024.

Neo Ivy Capital Management reported no remaining Camden Property Trust position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 306 Camden Property Trust shares in Q4 2024, an estimated $38K.
Neo Ivy Capital Management first reported a position in Camden Property Trust in Q4 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Camden Property Trust position peaked at $1.12M in Q3 2023.
572 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.