American Assets Capital Advisers’s Camden Property Trust CPT Stock Holding History

American Assets Capital Advisers’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	-43,363	Closed	-$4.85M	–	38
2022 Q4	$4.85M	Sell	43,363 -36,396	-46%	-$4.17M	1.18%	28
2022 Q3	$9.53M	Sell	79,759 -69,477	-47%	-$9.28M	1.87%	24
2022 Q2	$20.1M	Buy	149,236 +8,697	+6%	+$1.29M	3.02%	18
2022 Q1	$23.4M	Buy	140,539 +25,000	+22%	+$4.12M	2.75%	18
2021 Q4	$20.6M	Buy	+115,539	New	+$19.1M	2.04%	24
2021 Q2	–	Sell	-67,713	Closed	-$7.44M	–	33
2021 Q1	$7.44M	Buy	+67,713	New	+$7.04M	0.97%	27

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 $51.1B AUM 35.55% 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

American Assets Capital Advisers's CPT Position: Q1 2023 in Review

American Assets Capital Advisers sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 43,363 shares — an estimated $4.85M sold.

American Assets Capital Advisers first reported a position in CPT in Q1 2021 and held it in 6 quarters. The position peaked at $23.4M in Q1 2022. 493 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

American Assets Capital Advisers reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
American Assets Capital Advisers sold 43,363 Camden Property Trust shares in Q1 2023, an estimated $4.85M.
American Assets Capital Advisers first reported a position in Camden Property Trust in Q1 2021 and held it in 6 quarters.
American Assets Capital Advisers's Camden Property Trust position peaked at $23.4M in Q1 2022.
493 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on American Assets Capital Advisers's 13F filing for Q1 2023, filed 4 May 2023.