Lockheed Martin Investment 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 Q3	–	Sell	-2,880	Closed	-$314K	–	114
2024 Q2	$314K	Sell	2,880 -1,869	-39%	-$193K	0.02%	138
2024 Q1	$510K	Sell	4,749 -1,400	-23%	-$135K	0.04%	134
2023 Q4	$663K	Sell	6,149 -1,700	-22%	-$157K	0.05%	127
2023 Q3	$833K	Hold	7,849	–	–	0.06%	117
2023 Q2	$855K	Buy	7,849 +800	+11%	+$86.2K	0.05%	115
2023 Q1	$739K	Hold	7,049	–	–	0.04%	121
2022 Q4	$789K	Buy	7,049 +700	+11%	+$80.1K	0.05%	117
2022 Q3	$758K	Sell	6,349 -9,100	-59%	-$1.21M	0.06%	117
2022 Q2	$2.08M	Sell	15,449 -4,630	-23%	-$686K	0.14%	91
2022 Q1	$3.34M	Sell	20,079 -7,300	-27%	-$1.2M	0.18%	87
2021 Q4	$4.89M	Buy	27,379 +11,379	+71%	+$1.88M	0.26%	73
2021 Q3	$2.36M	Buy	16,000 +6,000	+60%	+$880K	0.13%	71
2021 Q2	$1.33M	Hold	10,000	–	–	0.07%	85
2021 Q1	$1.1M	Buy	+10,000	New	+$1.04M	0.06%	80