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American Assets Investment Management’s Camden Property Trust CPT Stock Holding History

American Assets Investment Management’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
Q4 		– Sell
-1,791
Closed -$214K – 176
2022
Q3 		$214K Sell
1,791
-889
-33% -$119K 0.03% 172
2022
Q2 		$360K Buy
2,680
+804
+43% +$119K 0.04% 157
2022
Q1 		$312K Hold
1,876
– – 0.03% 165
2021
Q4 		$335K Buy
+1,876
New +$309K 0.04% 164

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Assets Investment Management's CPT Position: Q4 2022 in Review

American Assets Investment Management sold out of Camden Property Trust (CPT) in Q4 2022, closing a stake of 1,791 shares — an estimated $214K sold.

American Assets Investment Management first reported a position in CPT in Q4 2021 and held it in 4 quarters. The position peaked at $360K in Q2 2022. 509 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

  • American Assets Investment Management reported no remaining Camden Property Trust position as of Q4 2022 after selling out during the quarter.
  • American Assets Investment Management sold 1,791 Camden Property Trust shares in Q4 2022, an estimated $214K.
  • American Assets Investment Management first reported a position in Camden Property Trust in Q4 2021 and held it in 4 quarters.
  • American Assets Investment Management's Camden Property Trust position peaked at $360K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.