American Assets Investment 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
2022 Q4	–	Sell	-1,791	Closed	-$214K	–	176
2022 Q3	$214K	Sell	1,791 -889	-33%	-$106K	0.03%	172
2022 Q2	$360K	Buy	2,680 +804	+43%	+$108K	0.04%	157
2022 Q1	$312K	Hold	1,876	–	–	0.03%	165
2021 Q4	$335K	Buy	+1,876	New	+$335K	0.04%	164