Gateway Investment Advisers’s Camden Property Trust CPT Stock Holding History

Gateway Investment Advisers’s Portfolio CPT Stock Details CPT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-86,404	Closed	-$10.7M	–	493
2024 Q3	$10.7M	Buy	86,404 +110	+0.1%	+$13.6K	0.12%	138
2024 Q2	$9.42M	Sell	86,294 -314	-0.4%	-$34.3K	0.11%	146
2024 Q1	$8.52M	Sell	86,608 -1,261	-1%	-$124K	0.1%	164
2023 Q4	$8.72M	Sell	87,869 -326	-0.4%	-$32.4K	0.1%	154
2023 Q3	$8.34M	Sell	88,195 -105	-0.1%	-$9.93K	0.1%	156
2023 Q2	$9.61M	Sell	88,300 -218	-0.2%	-$23.7K	0.11%	150
2023 Q1	$9.28M	Sell	88,518 -1,566	-2%	-$164K	0.11%	154
2022 Q4	$10.1M	Buy	90,084 +900	+1%	+$101K	0.12%	152
2022 Q3	$10.7M	Sell	89,184 -3,082	-3%	-$368K	0.13%	147
2022 Q2	$12.4M	Buy	92,266 +2,110	+2%	+$284K	0.14%	143
2022 Q1	$15M	Buy	90,156 +934	+1%	+$155K	0.15%	135
2021 Q4	$15.9M	Buy	89,222 +407	+0.5%	+$72.7K	0.15%	134
2021 Q3	$13.1M	Sell	88,815 -40	-0%	-$5.9K	0.14%	142
2021 Q2	$11.8M	Sell	88,855 -100	-0.1%	-$13.3K	0.12%	151
2021 Q1	$9.78M	Buy	88,955 +93	+0.1%	+$10.2K	0.11%	169
2020 Q4	$8.88M	Sell	88,862 -56,213	-39%	-$5.62M	0.1%	184
2020 Q3	$12.9M	Sell	145,075 -45	-0%	-$4K	0.15%	128
2020 Q2	$13.2M	Sell	145,120 -5,407	-4%	-$493K	0.16%	127
2020 Q1	$11.9M	Sell	150,527 -123	-0.1%	-$9.75K	0.15%	129
2019 Q4	$16M	Sell	150,650 -47,097	-24%	-$5M	0.16%	138
2019 Q3	$22M	Sell	197,747 -288	-0.1%	-$32K	0.22%	117
2019 Q2	$20.7M	Buy	198,035 +214	+0.1%	+$22.3K	0.19%	130
2019 Q1	$20.1M	Sell	197,821 -1,625	-0.8%	-$165K	0.18%	134
2018 Q4	$17.6M	Buy	199,446 +2,547	+1%	+$224K	0.17%	135
2018 Q3	$18.4M	Sell	196,899 -75	-0%	-$7.02K	0.15%	142
2018 Q2	$18M	Sell	196,974 -1,006	-0.5%	-$91.7K	0.16%	144
2018 Q1	$16.7M	Sell	197,980 -809	-0.4%	-$68.1K	0.15%	151
2017 Q4	$18.3M	Buy	198,789 +39,412	+25%	+$3.63M	0.16%	143
2017 Q3	$14.6M	Buy	159,377 +101,420	+175%	+$9.27M	0.13%	162
2017 Q2	$4.96M	Buy	+57,957	New	+$4.96M	0.04%	272