JLP Asset Management’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
2024 Q1	–	Sell	-33,500	Closed	-$3.33M	–	6
2023 Q4	$3.33M	Buy	33,500 +17,300	+107%	+$1.6M	3.95%	12
2023 Q3	$1.53M	Buy	16,200 +2,100	+15%	+$223K	1.88%	14
2023 Q2	$1.54M	Sell	14,100 -5,000	-26%	-$539K	1.7%	15
2023 Q1	$2M	Buy	+19,100	New	+$2.18M	1.33%	13
2020 Q2	–	Sell	-78,672	Closed	-$6.23M	–	31
2020 Q1	$6.23M	Buy	78,672 +24,400	+45%	+$2.54M	4.32%	9
2019 Q4	$5.76M	Sell	54,272 -1,700	-3%	-$188K	3.97%	12
2019 Q3	$6.21M	Sell	55,972 -14,828	-21%	-$1.6M	4.14%	9
2019 Q2	$7.39M	Hold	70,800	–	–	4.84%	6
2019 Q1	$7.19M	Hold	70,800	–	–	4.87%	5
2018 Q4	$6.23M	Buy	+70,800	New	+$6.49M	5.54%	5