Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+3,153
| New | +$355K | 0.1% | 159 |
|
|
2024
Q2 | – | Sell |
-9,753
| Closed | -$960K | – | 244 |
|
|
2024
Q1 | $960K | Buy |
+9,753
| New | +$960K | 0.19% | 117 |
|
|
2023
Q4 | – | Sell |
-2,885
| Closed | -$273K | – | 262 |
|
|
2023
Q3 | $273K | Buy |
+2,885
| New | +$273K | 0.08% | 194 |
|
|
2020
Q1 | – | Sell |
-17,090
| Closed | -$1.81M | – | 91 |
|
|
2019
Q4 | $1.81M | Buy |
+17,090
| New | +$1.81M | 0.17% | 147 |
|
|
2019
Q2 | – | Sell |
-8,224
| Closed | -$835K | – | 664 |
|
|
2019
Q1 | $835K | Buy |
+8,224
| New | +$835K | 0.04% | 426 |
|
|
2017
Q4 | – | Sell |
-12,615
| Closed | -$1.15M | – | 863 |
|
|
2017
Q3 | $1.15M | Buy |
+12,615
| New | +$1.15M | 0.04% | 398 |
|
|
2017
Q1 | – | Sell |
-8,685
| Closed | -$730K | – | 902 |
|
|
2016
Q4 | $730K | Buy |
+8,685
| New | +$730K | 0.03% | 495 |
|
|
2016
Q2 | – | Sell |
-36,077
| Closed | -$3.03M | – | 935 |
|
|
2016
Q1 | $3.03M | Sell |
36,077
-34,188
| -49% | -$2.88M | 0.12% | 225 |
|
|
2015
Q4 | $5.39M | Buy |
70,265
+49,433
| +237% | +$3.79M | 0.21% | 141 |
|
|
2015
Q3 | $1.54M | Buy |
+20,832
| New | +$1.54M | 0.07% | 275 |
|
|
2015
Q1 | – | Sell |
-55,498
| Closed | -$4.1M | – | 1017 |
|
|
2014
Q4 | $4.1M | Buy |
55,498
+19,929
| +56% | +$1.47M | 0.14% | 186 |
|
|
2014
Q3 | $2.44M | Sell |
35,569
-49,582
| -58% | -$3.4M | 0.07% | 304 |
|
|
2014
Q2 | $6.06M | Buy |
+85,151
| New | +$6.06M | 0.16% | 172 |
|
|
2014
Q1 | – | Sell |
-70,813
| Closed | -$4.03M | – | 1096 |
|
|
2013
Q4 | $4.03M | Buy |
+70,813
| New | +$4.03M | 0.12% | 197 |
|