Algebris Investments (UK)’s Camden Property Trust CPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,000	Closed	-$1.75M	–	62
2014 Q1	$1.75M	Sell	26,000 -59,500	-70%	-$4.01M	0.89%	20
2013 Q4	$4.86M	Buy	85,500 +78,400	+1,104%	+$4.46M	2.98%	5
2013 Q3	$436K	Buy	+7,100	New	+$436K	0.37%	35