Adams Asset Advisors’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
2023 Q3	–	Sell	-10,768	Closed	-$1.17M	–	79
2023 Q2	$1.17M	Hold	10,768	–	–	0.17%	59
2023 Q1	$1.13M	Hold	10,768	–	–	0.15%	62
2022 Q4	$1.2M	Hold	10,768	–	–	0.16%	59
2022 Q3	$1.29M	Hold	10,768	–	–	0.2%	53
2022 Q2	$1.45M	Sell	10,768 -614	-5%	-$91K	0.22%	53
2022 Q1	$1.89M	Hold	11,382	–	–	0.28%	51
2021 Q4	$2.03M	Hold	11,382	–	–	0.37%	51
2021 Q3	$1.68M	Sell	11,382 -3,088	-21%	-$453K	0.34%	53
2021 Q2	$1.92M	Hold	14,470	–	–	0.38%	52
2021 Q1	$1.59M	Buy	14,470 +1,391	+11%	+$145K	0.34%	57
2020 Q4	$1.31M	Buy	13,079 +1,003	+8%	+$97.1K	0.36%	54
2020 Q3	$1.07M	Buy	+12,076	New	+$1.09M	0.34%	54