SAM

Silvercrest Asset Management’s Camden Property Trust CPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,600	Closed	-$215K	–	803
2022 Q2	$215K	Hold	1,600	–	–	﹤0.01%	763
2022 Q1	$266K	Hold	1,600	–	–	﹤0.01%	778
2021 Q4	$286K	Hold	1,600	–	–	﹤0.01%	751
2021 Q3	$236K	Hold	1,600	–	–	﹤0.01%	787
2021 Q2	$212K	Buy	+1,600	New	+$212K	﹤0.01%	800
2020 Q1	–	Sell	-3,147	Closed	-$334K	–	723
2019 Q4	$334K	Buy	+3,147	New	+$334K	﹤0.01%	646
2019 Q3	–	Sell	-2,400	Closed	-$251K	–	732
2019 Q2	$251K	Hold	2,400	–	–	﹤0.01%	510
2019 Q1	$244K	Hold	2,400	–	–	﹤0.01%	511
2018 Q4	$211K	Sell	2,400 -63	-3%	-$5.54K	﹤0.01%	479
2018 Q3	$231K	Hold	2,463	–	–	﹤0.01%	500
2018 Q2	$224K	Hold	2,463	–	–	﹤0.01%	508
2018 Q1	$207K	Sell	2,463 -63	-2%	-$5.3K	﹤0.01%	525
2017 Q4	$233K	Hold	2,526	–	–	﹤0.01%	520
2017 Q3	$231K	Hold	2,526	–	–	﹤0.01%	512
2017 Q2	$216K	Hold	2,526	–	–	﹤0.01%	514
2017 Q1	$204K	Hold	2,526	–	–	﹤0.01%	551
2016 Q4	$212K	Hold	2,526	–	–	﹤0.01%	548
2016 Q3	$212K	Hold	2,526	–	–	﹤0.01%	510
2016 Q2	$223K	Hold	2,526	–	–	﹤0.01%	512
2016 Q1	$212K	Buy	+2,526	New	+$212K	﹤0.01%	512
2015 Q3	–	Sell	-3,526	Closed	-$262K	–	484
2015 Q2	$262K	Hold	3,526	–	–	﹤0.01%	461
2015 Q1	$276K	Hold	3,526	–	–	﹤0.01%	433
2014 Q4	$260K	Hold	3,526	–	–	﹤0.01%	423
2014 Q3	$242K	Hold	3,526	–	–	﹤0.01%	424
2014 Q2	$251K	Hold	3,526	–	–	﹤0.01%	425
2014 Q1	$237K	Hold	3,526	–	–	﹤0.01%	424
2013 Q4	$200K	Hold	3,526	–	–	﹤0.01%	446
2013 Q3	$217K	Hold	3,526	–	–	﹤0.01%	428
2013 Q2	$244K	Buy	+3,526	New	+$244K	0.01%	394