Checchi Capital Advisers’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
2025 Q2	–	Sell	-1,637	Closed	-$200K	–	586
2025 Q1	$200K	Buy	+1,637	New	+$192K	0.01%	561
2024 Q4	–	Sell	-1,766	Closed	-$218K	–	570
2024 Q3	$218K	Sell	1,766 -303	-15%	-$35.8K	0.02%	538
2024 Q2	$226K	Sell	2,069 -49	-2%	-$5.06K	0.02%	505
2024 Q1	$208K	Sell	2,118 -145	-6%	-$14K	0.02%	539
2023 Q4	$225K	Sell	2,263 -294	-11%	-$27.2K	0.02%	502
2023 Q3	$242K	Sell	2,557 -147	-5%	-$15.6K	0.02%	456
2023 Q2	$294K	Sell	2,704 -342	-11%	-$36.9K	0.03%	432
2023 Q1	$319K	Sell	3,046 -87	-3%	-$9.92K	0.03%	392
2022 Q4	$351K	Sell	3,133 -34	-1%	-$3.89K	0.04%	351
2022 Q3	$378K	Buy	3,167 +248	+8%	+$33.1K	0.04%	324
2022 Q2	$412K	Buy	2,919 +1,225	+72%	+$182K	0.04%	330
2022 Q1	$282K	Buy	1,694 +34	+2%	+$5.61K	0.03%	421
2021 Q4	$297K	Hold	1,660	–	–	0.03%	387
2021 Q3	$245K	Sell	1,660 -14	-0.8%	-$2.05K	0.03%	421
2021 Q2	$222K	Buy	+1,674	New	+$208K	0.03%	476
2016 Q3	–	Sell	-1,100	Closed	-$97K	–	578
2016 Q2	$97K	Sell	1,100 -159	-13%	-$13.3K	0.02%	590
2016 Q1	$106K	Buy	+1,259	New	+$96.2K	0.03%	564