Aperio Group’s Camden Property Trust CPT Stock Holding History

Aperio Group’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.39M	Sell	33,918 -8,163	-19%	-$816K	0.01%	1002
2020 Q3	$3.74M	Buy	42,081 +1,533	+4%	+$136K	0.01%	838
2020 Q2	$3.7M	Buy	40,548 +6,690	+20%	+$610K	0.01%	845
2020 Q1	$2.68M	Buy	33,858 +8,389	+33%	+$665K	0.01%	894
2019 Q4	$2.7M	Buy	25,469 +3,000	+13%	+$318K	0.01%	960
2019 Q3	$2.49M	Sell	22,469 -389	-2%	-$43.2K	0.01%	963
2019 Q2	$2.39M	Buy	22,858 +1,435	+7%	+$150K	0.01%	977
2019 Q1	$2.17M	Buy	21,423 +323	+2%	+$32.8K	0.01%	1008
2018 Q4	$1.86M	Buy	21,100 +587	+3%	+$51.7K	0.01%	1014
2018 Q3	$1.92M	Buy	20,513 +520	+3%	+$48.6K	0.01%	1086
2018 Q2	$1.82M	Sell	19,993 -1,291	-6%	-$118K	0.01%	1069
2018 Q1	$1.79M	Buy	21,284 +4,237	+25%	+$357K	0.01%	1055
2017 Q4	$1.57M	Buy	17,047 +885	+5%	+$81.5K	0.01%	1091
2017 Q3	$1.48M	Buy	16,162 +85	+0.5%	+$7.77K	0.01%	1070
2017 Q2	$1.38M	Buy	16,077 +947	+6%	+$81K	0.01%	1079
2017 Q1	$1.22M	Buy	15,130 +843	+6%	+$67.8K	0.01%	1081
2016 Q4	$1.2M	Sell	14,287 -5,036	-26%	-$423K	0.01%	1041
2016 Q3	$1.62M	Buy	19,323 +567	+3%	+$47.5K	0.01%	916
2016 Q2	$1.66M	Buy	18,756 +1,334	+8%	+$118K	0.01%	883
2016 Q1	$1.47M	Sell	17,422 -1,268	-7%	-$107K	0.01%	890
2015 Q4	$1.44M	Buy	18,690 +268	+1%	+$20.6K	0.01%	870
2015 Q3	$1.36M	Sell	18,422 -1,099	-6%	-$81.2K	0.01%	858
2015 Q2	$1.45M	Buy	19,521 +1,077	+6%	+$80K	0.02%	832
2015 Q1	$1.44M	Buy	18,444 +1,136	+7%	+$88.8K	0.02%	801
2014 Q4	$1.28M	Buy	17,308 +1,642	+10%	+$121K	0.02%	793
2014 Q3	$1.07M	Buy	15,666 +635	+4%	+$43.5K	0.01%	822
2014 Q2	$1.07M	Buy	15,031 +1,818	+14%	+$129K	0.02%	823
2014 Q1	$890K	Buy	+13,213	New	+$890K	0.01%	1058
2013 Q4	–	Sell	-11,157	Closed	-$685K	–	1255
2013 Q3	$685K	Buy	11,157 +3,137	+39%	+$193K	0.01%	1004
2013 Q2	$555K	Buy	+8,020	New	+$555K	0.01%	988