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AGF Investments LLC’s Camden Property Trust CPT Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-4,653
Closed -$831K – 449
2021
Q4 		$831K Buy
4,653
+437
+10% +$72.1K 0.07% 139
2021
Q3 		$622K Sell
4,216
-729
-15% -$107K 0.06% 112
2021
Q2 		$656K Buy
+4,945
New +$613K 0.07% 90
2018
Q4 		– Sell
-506
Closed -$47K – 711
2018
Q3 		$47K Buy
506
+74
+17% +$6.88K 0.01% 411
2018
Q2 		$39 Buy
432
+32
+8% +$2.79K ﹤0.01% 429
2018
Q1 		$34K Sell
400
-14
-3% -$1.17K 0.01% 369
2017
Q4 		$38K Sell
414
-56
-12% -$5.18K 0.01% 279
2017
Q3 		$43K Sell
470
-50
-10% -$4.5K 0.01% 290
2017
Q2 		$45K Buy
520
+80
+18% +$6.7K 0.01% 278
2017
Q1 		$36K Buy
+440
New +$36.2K 0.01% 283

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's CPT Position: Q1 2022 in Review

AGF Investments LLC sold out of Camden Property Trust (CPT) in Q1 2022, closing a stake of 4,653 shares — an estimated $831K sold.

AGF Investments LLC first reported a position in CPT in Q1 2017 and held it in 10 quarters. The position peaked at $831K in Q4 2021. 522 funds tracked by Wall St. Rank hold CPT as of Q1 2022.

  • AGF Investments LLC reported no remaining Camden Property Trust position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,653 Camden Property Trust shares in Q1 2022, an estimated $831K.
  • AGF Investments LLC first reported a position in Camden Property Trust in Q1 2017 and held it in 10 quarters.
  • AGF Investments LLC's Camden Property Trust position peaked at $831K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.