Adams Asset Advisors’s Camden Property Trust CPT Stock Holding History

Adams Asset Advisors’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,768	Closed	-$1.17M	–	79
2023 Q2	$1.17M	Hold	10,768	–	–	0.17%	59
2023 Q1	$1.13M	Hold	10,768	–	–	0.15%	62
2022 Q4	$1.2M	Hold	10,768	–	–	0.16%	59
2022 Q3	$1.29M	Hold	10,768	–	–	0.2%	53
2022 Q2	$1.45M	Sell	10,768 -614	-5%	-$91K	0.22%	53
2022 Q1	$1.89M	Hold	11,382	–	–	0.28%	51
2021 Q4	$2.03M	Hold	11,382	–	–	0.37%	51
2021 Q3	$1.68M	Sell	11,382 -3,088	-21%	-$453K	0.34%	53
2021 Q2	$1.92M	Hold	14,470	–	–	0.38%	52
2021 Q1	$1.59M	Buy	14,470 +1,391	+11%	+$145K	0.34%	57
2020 Q4	$1.31M	Buy	13,079 +1,003	+8%	+$97.1K	0.36%	54
2020 Q3	$1.07M	Buy	+12,076	New	+$1.09M	0.34%	54

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Adams Asset Advisors's CPT Position: Q3 2023 in Review

Adams Asset Advisors sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 10,768 shares — an estimated $1.17M sold.

Adams Asset Advisors first reported a position in CPT in Q3 2020 and held it in 12 quarters. The position peaked at $2.03M in Q4 2021. 495 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Adams Asset Advisors reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Adams Asset Advisors sold 10,768 Camden Property Trust shares in Q3 2023, an estimated $1.17M.
Adams Asset Advisors first reported a position in Camden Property Trust in Q3 2020 and held it in 12 quarters.
Adams Asset Advisors's Camden Property Trust position peaked at $2.03M in Q4 2021.
495 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Adams Asset Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.