RMR Advisors’s Camden Property Trust CPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,300	Closed	-$1.01M	–	21
2020 Q3	$1.01M	Hold	11,300	–	–	0.52%	57
2020 Q2	$1.03M	Hold	11,300	–	–	0.45%	66
2020 Q1	$895K	Hold	11,300	–	–	0.45%	67
2019 Q4	$1.2M	Hold	11,300	–	–	0.41%	76
2019 Q3	$1.25M	Hold	11,300	–	–	0.43%	73
2019 Q2	$1.18M	Hold	11,300	–	–	0.43%	76
2019 Q1	$1.15M	Hold	11,300	–	–	0.41%	79
2018 Q4	$995K	Hold	11,300	–	–	0.41%	80
2018 Q3	$1.06M	Hold	11,300	–	–	0.39%	84
2018 Q2	$1.03M	Hold	11,300	–	–	0.39%	87
2018 Q1	$951K	Hold	11,300	–	–	0.4%	89
2017 Q4	$1.04M	Buy	11,300 +5,000	+79%	+$460K	0.39%	92
2017 Q3	$576K	Buy	6,300 +1,300	+26%	+$119K	0.26%	94
2017 Q2	$428K	Hold	5,000	–	–	0.22%	92
2017 Q1	$402K	Hold	5,000	–	–	0.18%	103
2016 Q4	$420K	Hold	5,000	–	–	0.21%	95
2016 Q3	$419K	Hold	5,000	–	–	0.2%	96
2016 Q2	$442K	Hold	5,000	–	–	0.21%	96
2016 Q1	$420K	Hold	5,000	–	–	0.22%	95
2015 Q4	$384K	Hold	5,000	–	–	0.21%	97
2015 Q3	$370K	Hold	5,000	–	–	0.21%	97
2015 Q2	$371K	Hold	5,000	–	–	0.21%	95
2015 Q1	$391K	Hold	5,000	–	–	0.2%	90
2014 Q4	$369K	Hold	5,000	–	–	0.2%	97
2014 Q3	$343K	Hold	5,000	–	–	0.21%	97
2014 Q2	$356K	Hold	5,000	–	–	0.21%	94
2014 Q1	$337K	Hold	5,000	–	–	0.21%	92
2013 Q4	$284K	Hold	5,000	–	–	0.19%	98
2013 Q3	$307K	Hold	5,000	–	–	0.21%	97
2013 Q2	$346K	Buy	+5,000	New	+$346K	0.22%	95