Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q4	–	Sell	-75,548	Closed	-$7.15M	–	512
2023 Q3	$7.15M	Buy	75,548 +6,358	+9%	+$676K	0.03%	297
2023 Q2	$7.53M	Sell	69,190 -977	-1%	-$105K	0.03%	292
2023 Q1	$7.36M	Buy	70,167 +3,537	+5%	+$403K	0.04%	282
2022 Q4	$7.45M	Buy	66,630 +3,818	+6%	+$437K	0.04%	283
2022 Q3	$7.5M	Buy	62,812 +1,800	+3%	+$240K	0.04%	272
2022 Q2	$8.21M	Sell	61,012 -766	-1%	-$114K	0.04%	285
2022 Q1	$10.3M	Buy	61,778 +1,893	+3%	+$312K	0.05%	259
2021 Q4	$10.7M	Sell	59,885 -6,293	-10%	-$1.04M	0.05%	243
2021 Q3	$9.76M	Sell	66,178 -4,550	-6%	-$667K	0.05%	250
2021 Q2	$9.38M	Hold	70,728	–	–	0.05%	256
2021 Q1	$7.77M	Buy	70,728 +27,633	+64%	+$2.87M	0.04%	264
2020 Q4	$4.31M	Buy	43,095 +5,630	+15%	+$545K	0.03%	314
2020 Q3	$3.33M	Hold	37,465	–	–	0.02%	312
2020 Q2	$3.42M	Sell	37,465 -5,035	-12%	-$445K	0.03%	314
2020 Q1	$3.37M	Buy	+42,500	New	+$4.42M	0.03%	307