Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,905
| Closed | -$235K | – | 1292 |
|
|
2024
Q3 | $235K | Buy |
1,905
+3
| +0.2% | +$355 | ﹤0.01% | 1132 |
|
|
2024
Q2 | $207K | Buy |
+1,902
| New | +$196K | ﹤0.01% | 1150 |
|
|
2023
Q3 | – | Sell |
-2,128
| Closed | -$232K | – | 1226 |
|
|
2023
Q2 | $232K | Sell |
2,128
-1,224
| -37% | -$132K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $351K | Buy |
3,352
+217
| +7% | +$24.7K | 0.01% | 824 |
|
|
2022
Q4 | $351K | Sell |
3,135
-1,068
| -25% | -$122K | 0.01% | 812 |
|
|
2022
Q3 | $502K | Buy |
4,203
+882
| +27% | +$118K | 0.01% | 704 |
|
|
2022
Q2 | $447K | Sell |
3,321
-1,552
| -32% | -$230K | 0.01% | 759 |
|
|
2022
Q1 | $810K | Sell |
4,873
-532
| -10% | -$87.7K | 0.01% | 649 |
|
|
2021
Q4 | $966K | Sell |
5,405
-16
| -0.3% | -$2.64K | 0.01% | 643 |
|
|
2021
Q3 | $799K | Sell |
5,421
-468
| -8% | -$68.6K | 0.01% | 717 |
|
|
2021
Q2 | $781K | Sell |
5,889
-486
| -8% | -$60.3K | 0.01% | 732 |
|
|
2021
Q1 | $701K | Sell |
6,375
-6,999
| -52% | -$728K | 0.01% | 735 |
|
|
2020
Q4 | $1.34M | Sell |
13,374
-737
| -5% | -$71.4K | 0.02% | 523 |
|
|
2020
Q3 | $1.26M | Sell |
14,111
-68
| -0.5% | -$6.12K | 0.02% | 492 |
|
|
2020
Q2 | $1.29M | Buy |
14,179
+1,175
| +9% | +$104K | 0.03% | 456 |
|
|
2020
Q1 | $1.03M | Sell |
13,004
-2,718
| -17% | -$283K | 0.03% | 463 |
|
|
2019
Q4 | $1.67M | Buy |
15,722
+307
| +2% | +$34K | 0.03% | 441 |
|
|
2019
Q3 | $1.71M | Sell |
15,415
-2,712
| -15% | -$292K | 0.04% | 424 |
|
|
2019
Q2 | $1.89M | Buy |
18,127
+44
| +0.2% | +$4.51K | 0.04% | 416 |
|
|
2019
Q1 | $1.83M | Sell |
18,083
-173
| -0.9% | -$16.6K | 0.04% | 414 |
|
|
2018
Q4 | $1.61M | Sell |
18,256
-574
| -3% | -$52.6K | 0.05% | 407 |
|
|
2018
Q3 | $1.76M | Buy |
18,830
+269
| +1% | +$25K | 0.04% | 425 |
|
|
2018
Q2 | $1.69M | Buy |
+18,561
| New | +$1.62M | 0.05% | 361 |
|
|
2017
Q4 | – | Sell |
-2,448
| Closed | -$224K | – | 697 |
|
|
2017
Q3 | $224K | Sell |
2,448
-319
| -12% | -$28.7K | 0.01% | 640 |
|
|
2017
Q2 | $237K | Buy |
+2,767
| New | +$232K | 0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-26,447
| Closed | -$1.95M | – | 827 |
|
|
2014
Q4 | $1.95M | Buy |
26,447
+1,630
| +7% | +$121K | 0.09% | 228 |
|
|
2014
Q3 | $1.7M | Buy |
24,817
+1,684
| +7% | +$122K | 0.08% | 251 |
|
|
2014
Q2 | $1.65M | Buy |
23,133
+2,197
| +10% | +$153K | 0.08% | 248 |
|
|
2014
Q1 | $1.41M | Buy |
20,936
+2,038
| +11% | +$130K | 0.08% | 266 |
|
|
2013
Q4 | $1.07M | Sell |
18,898
-105
| -0.6% | -$6.39K | 0.05% | 316 |
|
|
2013
Q3 | $1.17M | Buy |
19,003
+96
| +0.5% | +$6.46K | 0.06% | 296 |
|
|
2013
Q2 | $1.31M | Buy |
+18,907
| New | +$1.33M | 0.07% | 241 |
|
Other funds holding CPT
CIM
Stephens Inc's CPT Position: Q4 2024 in Review
Stephens Inc sold out of Camden Property Trust (CPT) in Q4 2024, closing a stake of 1,905 shares — an estimated $235K sold.
Stephens Inc first reported a position in CPT in Q2 2013 and held it in 32 quarters. The position peaked at $1.95M in Q4 2014. 570 funds tracked by Wall St. Rank hold CPT as of Q4 2024.
- Stephens Inc reported no remaining Camden Property Trust position as of Q4 2024 after selling out during the quarter.
- Stephens Inc sold 1,905 Camden Property Trust shares in Q4 2024, an estimated $235K.
- Stephens Inc first reported a position in Camden Property Trust in Q2 2013 and held it in 32 quarters.
- Stephens Inc's Camden Property Trust position peaked at $1.95M in Q4 2014.
- 570 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.
Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.