Ellsworth Advisors’s Camden Property Trust CPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,233	Closed	-$444K	–	166
2023 Q1	$444K	Buy	4,233 +1,074	+34%	+$113K	0.16%	105
2022 Q4	$364K	Buy	3,159 +923	+41%	+$106K	0.14%	123
2022 Q3	$267K	Buy	+2,236	New	+$267K	0.11%	120