Johnson Investment Counsel’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
2026 Q1	$877K	Sell	8,981 -1,899	-17%	-$201K	0.01%	462
2025 Q4	$1.2M	Sell	10,880 -2,299	-17%	-$239K	0.01%	381
2025 Q3	$1.41M	Sell	13,179 -3,366	-20%	-$370K	0.01%	362
2025 Q2	$1.86M	Sell	16,545 -1,061	-6%	-$122K	0.02%	316
2025 Q1	$2.15M	Sell	17,606 -2,713	-13%	-$319K	0.02%	281
2024 Q4	$2.36M	Sell	20,319 -1,679	-8%	-$201K	0.02%	258
2024 Q3	$2.72M	Sell	21,998 -5,454	-20%	-$645K	0.03%	236
2024 Q2	$3M	Sell	27,452 -1,339	-5%	-$138K	0.03%	208
2024 Q1	$2.83M	Sell	28,791 -9,373	-25%	-$907K	0.03%	217
2023 Q4	$3.79M	Sell	38,164 -10,710	-22%	-$992K	0.04%	173
2023 Q3	$4.62M	Sell	48,874 -6,305	-11%	-$670K	0.06%	151
2023 Q2	$6.01M	Sell	55,179 -66,180	-55%	-$7.13M	0.07%	133
2023 Q1	$12.7M	Sell	121,359 -7,074	-6%	-$806K	0.17%	88
2022 Q4	$14.4M	Sell	128,433 -8,338	-6%	-$954K	0.2%	85
2022 Q3	$16.3M	Sell	136,771 -3,001	-2%	-$401K	0.24%	81
2022 Q2	$18.8M	Sell	139,772 -11,872	-8%	-$1.76M	0.27%	77
2022 Q1	$25.3M	Sell	151,644 -19,192	-11%	-$3.17M	0.31%	77
2021 Q4	$30.7M	Sell	170,836 -28,175	-14%	-$4.65M	0.38%	72
2021 Q3	$29.5M	Sell	199,011 -56,070	-22%	-$8.22M	0.4%	72
2021 Q2	$34.1M	Sell	255,081 -187,776	-42%	-$23.3M	0.47%	66
2021 Q1	$49M	Buy	442,857 +14,813	+3%	+$1.54M	0.74%	50
2020 Q4	$43.1M	Buy	428,044 +38,358	+10%	+$3.71M	0.72%	48
2020 Q3	$35M	Buy	389,686 +379,302	+3,653%	+$34.1M	0.65%	51
2020 Q2	$956K	Hold	10,384	–	–	0.02%	287
2020 Q1	$831K	Hold	10,384	–	–	0.02%	282
2019 Q4	$1.11M	Hold	10,384	–	–	0.02%	295
2019 Q3	$1.16M	Sell	10,384 -7	-0.1%	-$754	0.02%	266
2019 Q2	$1.08M	Buy	+10,391	New	+$1.07M	0.02%	297