Van Lanschot Kempen 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
2020 Q2	–	Sell	-3,400	Closed	-$269K	–	171
2020 Q1	$269K	Buy	+3,400	New	+$354K	0.02%	147
2019 Q1	–	Sell	-614	Closed	-$54K	–	193
2018 Q4	$54K	Sell	614 -28,831	-98%	-$2.64M	0.01%	136
2018 Q3	$2.75M	Sell	29,445 -4,400	-13%	-$409K	0.22%	106
2018 Q2	$3.08M	Buy	33,845 +1,800	+6%	+$157K	0.23%	101
2018 Q1	$2.7M	Sell	32,045 -191	-0.6%	-$16K	0.22%	110
2017 Q4	$2.97M	Sell	32,236 -230,374	-88%	-$21.3M	0.23%	102
2017 Q3	$24M	Sell	262,610 -46,878	-15%	-$4.22M	1.86%	18
2017 Q2	$26.5M	Sell	309,488 -13,277	-4%	-$1.11M	2.5%	4
2017 Q1	$26M	Buy	322,765 +33,504	+12%	+$2.76M	3%	6
2016 Q4	$24.3M	Buy	289,261 +32,411	+13%	+$2.58M	3.04%	2
2016 Q3	$21.5M	Buy	256,850 +6,573	+3%	+$575K	2.79%	10
2016 Q2	$22.1M	Sell	250,277 -40,513	-14%	-$3.38M	2.6%	4
2016 Q1	$24.5M	Buy	290,790 +269,337	+1,255%	+$20.6M	2.78%	2
2015 Q4	$1.65M	Sell	21,453 -2,897	-12%	-$221K	0.19%	65
2015 Q3	$1.8M	Buy	24,350 +1,408	+6%	+$107K	0.22%	59
2015 Q2	$1.7M	Buy	22,942 +1,210	+6%	+$91.6K	0.19%	61
2015 Q1	$1.7M	Buy	21,732 +1,375	+7%	+$105K	0.21%	56
2014 Q4	$1.5M	Buy	20,357 +2,656	+15%	+$197K	0.17%	56
2014 Q3	$1.21M	Sell	17,701 -472	-3%	-$34.2K	0.13%	56
2014 Q2	$1.29M	Sell	18,173 -8,922	-33%	-$620K	0.13%	55
2014 Q1	$1.82M	Buy	+27,095	New	+$1.73M	0.17%	52