Carret Asset Management’s Camden Property Trust CPT Stock Holding History

Carret Asset Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Sell	4,554 -25	-0.5%	-$2.82K	0.05%	199
2025 Q1	$560K	Hold	4,579	–	–	0.06%	189
2024 Q4	$531K	Hold	4,579	–	–	0.06%	192
2024 Q3	$566K	Hold	4,579	–	–	0.06%	190
2024 Q2	$500K	Hold	4,579	–	–	0.06%	188
2024 Q1	$451K	Hold	4,579	–	–	0.05%	195
2023 Q4	$455K	Hold	4,579	–	–	0.06%	195
2023 Q3	$433K	Sell	4,579 -125	-3%	-$11.8K	0.06%	192
2023 Q2	$512K	Hold	4,704	–	–	0.07%	182
2023 Q1	$493K	Hold	4,704	–	–	0.07%	186
2022 Q4	$526K	Hold	4,704	–	–	0.07%	175
2022 Q3	$562K	Hold	4,704	–	–	0.08%	168
2022 Q2	$633K	Sell	4,704 -33	-0.7%	-$4.44K	0.09%	167
2022 Q1	$787K	Sell	4,737 -59	-1%	-$9.8K	0.09%	168
2021 Q4	$857K	Sell	4,796 -220	-4%	-$39.3K	0.09%	165
2021 Q3	$740K	Sell	5,016 -200	-4%	-$29.5K	0.09%	165
2021 Q2	$692K	Hold	5,216	–	–	0.08%	174
2021 Q1	$573K	Hold	5,216	–	–	0.07%	174
2020 Q4	$521K	Hold	5,216	–	–	0.07%	177
2020 Q3	$464K	Hold	5,216	–	–	0.07%	169
2020 Q2	$476K	Hold	5,216	–	–	0.08%	164
2020 Q1	$413K	Sell	5,216 -50	-0.9%	-$3.96K	0.08%	154
2019 Q4	$559K	Buy	5,266 +1,300	+33%	+$138K	0.08%	166
2019 Q3	$440K	Sell	3,966 -1,300	-25%	-$144K	0.07%	181
2019 Q2	$550K	Hold	5,266	–	–	0.09%	161
2019 Q1	$534K	Sell	5,266 -500	-9%	-$50.7K	0.09%	161
2018 Q4	$508K	Sell	5,766 -25	-0.4%	-$2.2K	0.09%	156
2018 Q3	$542K	Hold	5,791	–	–	0.08%	166
2018 Q2	$528K	Sell	5,791 -2,000	-26%	-$182K	0.09%	167
2018 Q1	$656K	Hold	7,791	–	–	0.11%	151
2017 Q4	$717K	Sell	7,791 -1,518	-16%	-$140K	0.11%	147
2017 Q3	$851K	Sell	9,309 -100	-1%	-$9.14K	0.14%	128
2017 Q2	$805K	Sell	9,409 -307	-3%	-$26.3K	0.14%	131
2017 Q1	$782K	Hold	9,716	–	–	0.14%	128
2016 Q4	$817K	Hold	9,716	–	–	0.15%	119
2016 Q3	$814K	Sell	9,716 -100	-1%	-$8.38K	0.15%	122
2016 Q2	$868K	Hold	9,816	–	–	0.17%	113
2016 Q1	$825K	Hold	9,816	–	–	0.18%	114
2015 Q4	$753K	Hold	9,816	–	–	0.16%	123
2015 Q3	$725K	Hold	9,816	–	–	0.16%	131
2015 Q2	$729K	Hold	9,816	–	–	0.14%	137
2015 Q1	$767K	Hold	9,816	–	–	0.15%	136
2014 Q4	$725K	Hold	9,816	–	–	0.14%	140
2014 Q3	$673K	Sell	9,816 -225	-2%	-$15.4K	0.13%	146
2014 Q2	$714K	Buy	10,041 +600	+6%	+$42.7K	0.14%	142
2014 Q1	$636K	Sell	9,441 -700	-7%	-$47.2K	0.13%	145
2013 Q4	$577K	Hold	10,141	–	–	0.12%	150
2013 Q3	$623K	Hold	10,141	–	–	0.14%	142
2013 Q2	$701K	Buy	+10,141	New	+$701K	0.15%	155