Manning & Napier Group’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 Q2	–	Sell	-47,980	Closed	-$5.03M	–	252
2023 Q1	$5.03M	Buy	47,980 +8,755	+22%	+$998K	0.06%	209
2022 Q4	$4.39M	Sell	39,225 -14,172	-27%	-$1.62M	0.05%	221
2022 Q3	$6.38M	Buy	53,397 +7,285	+16%	+$973K	0.08%	195
2022 Q2	$6.2M	Sell	46,112 -4,106	-8%	-$609K	0.07%	197
2022 Q1	$8.35M	Buy	50,218 +957	+2%	+$158K	0.08%	196
2021 Q4	$8.8M	Sell	49,261 -9,058	-16%	-$1.49M	0.07%	198
2021 Q3	$8.6M	Buy	58,319 +7,933	+16%	+$1.16M	0.07%	189
2021 Q2	$6.68M	Sell	50,386 -8,247	-14%	-$1.02M	0.05%	213
2021 Q1	$6.44M	Sell	58,633 -8,931	-13%	-$929K	0.05%	213
2020 Q4	$6.75M	Sell	67,564 -11,861	-15%	-$1.15M	0.06%	201
2020 Q3	$7.07M	Sell	79,425 -14,085	-15%	-$1.27M	0.07%	188
2020 Q2	$8.53M	Sell	93,510 -3,890	-4%	-$344K	0.09%	158
2020 Q1	$7.72M	Buy	97,400 +18,665	+24%	+$1.94M	0.09%	148
2019 Q4	$8.35M	Buy	78,735 +16,800	+27%	+$1.86M	0.09%	164
2019 Q3	$6.88M	Buy	61,935 +44,050	+246%	+$4.74M	0.08%	185
2019 Q2	$1.87M	Hold	17,885	–	–	0.02%	278
2019 Q1	$1.81M	Sell	17,885 -90	-0.5%	-$8.65K	0.02%	279
2018 Q4	$1.58M	Buy	+17,975	New	+$1.65M	0.02%	279
2018 Q1	–	Sell	-47,585	Closed	-$4.38M	–	331
2017 Q4	$4.38M	Buy	+47,585	New	+$4.4M	0.04%	192