Astrantus’s Camden Property Trust CPT Stock Holding History

Astrantus’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	$366K	Sell	2,200 -3,400	-61%	-$561K	0.62%	73
2021 Q4	$1M	Buy	+5,600	New	+$924K	0.75%	35

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Astrantus's CPT Position: Q1 2022 in Review

Astrantus reduced its Camden Property Trust (CPT) stake by 61% in Q1 2022, selling an estimated $561K and leaving 2,200 shares worth $366K. The position accounts for 0.62% of the portfolio, ranked #73.

Astrantus first reported a position in CPT in Q4 2021 and has held it in 2 quarters since. The position peaked at $1M in Q4 2021. 523 funds tracked by Wall St. Rank hold CPT as of Q1 2022.

Astrantus held 2,200 shares of Camden Property Trust worth $366K as of Q1 2022.
Astrantus sold 3,400 Camden Property Trust shares in Q1 2022, an estimated $561K.
Camden Property Trust made up 0.62% of Astrantus's portfolio in Q1 2022, its #73 holding.
Astrantus first reported a position in Camden Property Trust in Q4 2021 and has held it in 2 quarters since.
Astrantus's Camden Property Trust position peaked at $1M in Q4 2021.
523 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.