American Trust’s Camden Property Trust CPT Stock Holding History

American Trust’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 Q2	–	Sell	-1,568	Closed	-$261K	–	459
2022 Q1	$261K	Sell	1,568 -50	-3%	-$8.25K	0.02%	384
2021 Q4	$289K	Buy	+1,618	New	+$267K	0.02%	247

Other funds holding CPT

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Trust's CPT Position: Q2 2022 in Review

American Trust sold out of Camden Property Trust (CPT) in Q2 2022, closing a stake of 1,568 shares — an estimated $261K sold.

American Trust first reported a position in CPT in Q4 2021 and held it in 2 quarters. The position peaked at $289K in Q4 2021. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

American Trust reported no remaining Camden Property Trust position as of Q2 2022 after selling out during the quarter.
American Trust sold 1,568 Camden Property Trust shares in Q2 2022, an estimated $261K.
American Trust first reported a position in Camden Property Trust in Q4 2021 and held it in 2 quarters.
American Trust's Camden Property Trust position peaked at $289K in Q4 2021.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.