Advisor Partners II’s Camden Property Trust CPT Stock Holding History

Advisor Partners II’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 Q1	–	Sell	-1,945	Closed	-$218K	–	1011
2022 Q4	$218K	Buy	+1,945	New	+$223K	0.01%	818

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's CPT Position: Q1 2023 in Review

Advisor Partners II sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 1,945 shares — an estimated $218K sold.

Advisor Partners II first reported a position in CPT in Q4 2022 and held it in 1 quarter. The position peaked at $218K in Q4 2022. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Advisor Partners II reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Advisor Partners II sold 1,945 Camden Property Trust shares in Q1 2023, an estimated $218K.
Advisor Partners II first reported a position in Camden Property Trust in Q4 2022 and held it in 1 quarter.
Advisor Partners II's Camden Property Trust position peaked at $218K in Q4 2022.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.