JIC

Joel Isaacson & Co’s Camden Property Trust CPT Stock Holding History

Joel Isaacson & Co’s Portfolio CPT Stock Details CPT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Hold	2,500	–	–	0.01%	345
2025 Q1	$306K	Hold	2,500	–	–	0.01%	314
2024 Q4	$290K	Hold	2,500	–	–	0.01%	304
2024 Q3	$309K	Hold	2,500	–	–	0.01%	285
2024 Q2	$273K	Hold	2,500	–	–	0.01%	289
2024 Q1	$246K	Hold	2,500	–	–	0.01%	295
2023 Q4	$248K	Hold	2,500	–	–	0.02%	273
2023 Q3	$236K	Hold	2,500	–	–	0.02%	273
2023 Q2	$272K	Hold	2,500	–	–	0.02%	269
2023 Q1	$262K	Hold	2,500	–	–	0.02%	273
2022 Q4	$280K	Sell	2,500 -300	-11%	-$33.6K	0.02%	261
2022 Q3	$334K	Buy	2,800 +300	+12%	+$35.8K	0.03%	208
2022 Q2	$336K	Hold	2,500	–	–	0.03%	215
2022 Q1	$408K	Hold	2,500	–	–	0.03%	206
2021 Q4	$447K	Hold	2,500	–	–	0.03%	201
2021 Q3	$369K	Hold	2,500	–	–	0.03%	221
2021 Q2	$332K	Hold	2,500	–	–	0.03%	220
2021 Q1	$275K	Hold	2,500	–	–	0.02%	224
2020 Q4	$250K	Hold	2,500	–	–	0.02%	214
2020 Q3	$222K	Hold	2,500	–	–	0.03%	205
2020 Q2	$228K	Buy	+2,500	New	+$228K	0.03%	191
2020 Q1	–	Sell	-2,000	Closed	-$212K	–	198
2019 Q4	$212K	Hold	2,000	–	–	0.03%	198
2019 Q3	$222K	Hold	2,000	–	–	0.03%	187
2019 Q2	$209K	Hold	2,000	–	–	0.03%	195
2019 Q1	$203K	Buy	+2,000	New	+$203K	0.03%	204
2017 Q1	–	Sell	-2,000	Closed	-$168K	–	251
2016 Q4	$168K	Hold	2,000	–	–	0.03%	171
2016 Q3	$167K	Hold	2,000	–	–	0.03%	182
2016 Q2	$177K	Hold	2,000	–	–	0.04%	173
2016 Q1	$168K	Hold	2,000	–	–	0.04%	186
2015 Q4	$154K	Hold	2,000	–	–	0.04%	180
2015 Q3	$148K	Hold	2,000	–	–	0.04%	181
2015 Q2	$149K	Hold	2,000	–	–	0.04%	207
2015 Q1	$156K	Hold	2,000	–	–	0.04%	200
2014 Q4	$148K	Hold	2,000	–	–	0.04%	188
2014 Q3	$137K	Hold	2,000	–	–	0.04%	173
2014 Q2	$142K	Hold	2,000	–	–	0.04%	168
2014 Q1	$135K	Hold	2,000	–	–	0.05%	162
2013 Q4	$114K	Hold	2,000	–	–	0.04%	172
2013 Q3	$123K	Hold	2,000	–	–	0.05%	151
2013 Q2	$138K	Buy	+2,000	New	+$138K	0.06%	121