Shelton Capital Management’s Camden Property Trust CPT Stock Holding History

Shelton 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
2022 Q2	–	Sell	-5,397	Closed	-$897K	–	742
2022 Q1	$897K	Hold	5,397	–	–	0.03%	282
2021 Q4	$964K	Hold	5,397	–	–	0.03%	277
2021 Q3	$796K	Hold	5,397	–	–	0.03%	290
2021 Q2	$716K	Hold	5,397	–	–	0.03%	311
2021 Q1	$593K	Buy	5,397 +1,317	+32%	+$137K	0.02%	346
2020 Q4	$408K	Sell	4,080 -1,562	-28%	-$151K	0.02%	394
2020 Q3	$502K	Hold	5,642	–	–	0.02%	434
2020 Q2	$515K	Sell	5,642 -292	-5%	-$25.8K	0.03%	324
2020 Q1	$470K	Sell	5,934 -242	-4%	-$25.2K	0.03%	301
2019 Q4	$655K	Sell	6,176 -266	-4%	-$29.5K	0.04%	293
2019 Q3	$715K	Sell	6,442 -123	-2%	-$13.2K	0.04%	266
2019 Q2	$685K	Buy	6,565 +5,899	+886%	+$605K	0.04%	279
2019 Q1	$6.57K	Sell	666 -5,899	-90%	-$567K	0.03%	515
2018 Q4	$578K	Hold	6,565	–	–	0.04%	281
2018 Q3	$614K	Hold	6,565	–	–	0.04%	311
2018 Q2	$598K	Hold	6,565	–	–	0.04%	302
2018 Q1	$553K	Hold	6,565	–	–	0.04%	332
2017 Q4	$604K	Hold	6,565	–	–	0.04%	328
2017 Q3	$600K	Hold	6,565	–	–	0.04%	313
2017 Q2	$561K	Hold	6,565	–	–	0.04%	332
2017 Q1	$528K	Buy	6,565 +1,581	+32%	+$130K	0.04%	349
2016 Q4	$419K	Sell	4,984 -3,293	-40%	-$262K	0.03%	444
2016 Q3	$693K	Sell	8,277 -1	-0%	-$87	0.06%	279
2016 Q2	$732K	Buy	8,278 +1	+0%	+$83	0.06%	266
2016 Q1	$696K	Hold	8,277	–	–	0.06%	273
2015 Q4	$635K	Hold	8,277	–	–	0.06%	282
2015 Q3	$612K	Hold	8,277	–	–	0.07%	284
2015 Q2	$615K	Hold	8,277	–	–	0.06%	304
2015 Q1	$647K	Sell	8,277 -544	-6%	-$41.7K	0.07%	290
2014 Q4	$651K	Sell	8,821 -578	-6%	-$42.8K	0.08%	274
2014 Q3	$644K	Hold	9,399	–	–	0.09%	250
2014 Q2	$669K	Hold	9,399	–	–	0.09%	239
2014 Q1	$633K	Hold	9,399	–	–	0.09%	243
2013 Q4	$535K	Hold	9,399	–	–	0.08%	291
2013 Q3	$577K	Hold	9,399	–	–	0.1%	235
2013 Q2	$650K	Buy	+9,399	New	+$662K	0.12%	187