Veritable’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
2022 Q2	–	Sell	-1,577	Closed	-$262K	–	918
2022 Q1	$262K	Buy	1,577 +79	+5%	+$13K	﹤0.01%	762
2021 Q4	$268K	Buy	1,498 +11	+0.7%	+$1.81K	﹤0.01%	758
2021 Q3	$219K	Buy	+1,487	New	+$218K	﹤0.01%	812
2020 Q3	–	Sell	-5,609	Closed	-$512K	–	748
2020 Q2	$512K	Sell	5,609 -1,381	-20%	-$122K	0.01%	463
2020 Q1	$554K	Sell	6,990 -2,846	-29%	-$296K	0.01%	430
2019 Q4	$1.04M	Buy	9,836 +451	+5%	+$49.9K	0.02%	355
2019 Q3	$1.04M	Buy	9,385 +2,313	+33%	+$249K	0.02%	346
2019 Q2	$738K	Sell	7,072 -24	-0.3%	-$2.46K	0.01%	414
2019 Q1	$720K	Buy	+7,096	New	+$682K	0.01%	413
2017 Q4	–	Sell	-6,254	Closed	-$572K	–	816
2017 Q3	$572K	Buy	+6,254	New	+$562K	0.01%	476
2015 Q3	–	Sell	-4,275	Closed	-$318K	–	721
2015 Q2	$318K	Sell	4,275 -2,028	-32%	-$154K	0.01%	589
2015 Q1	$492K	Buy	6,303 +1,000	+19%	+$76.7K	0.01%	608
2014 Q4	$392K	Sell	5,303 -144	-3%	-$10.7K	0.01%	671
2014 Q3	$373K	Buy	+5,447	New	+$395K	0.01%	700