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Avalon Investment & Advisory’s Camden Property Trust CPT Stock Holding History

Avalon Investment & Advisory’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 		$14.8M Buy
141,298
+4,702
+3% +$536K 0.41% 78
2022
Q4 		$15.3M Buy
+136,596
New +$15.6M 0.44% 81

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's CPT Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Camden Property Trust (CPT) stake by 3.4% in Q1 2023, buying an estimated $536K and bringing the position to 141,298 shares worth $14.8M. The position accounts for 0.41% of the portfolio, ranked #78.

Avalon Investment & Advisory first reported a position in CPT in Q4 2022 and has held it in 2 quarters since. The position peaked at $15.3M in Q4 2022. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

  • Avalon Investment & Advisory held 141,298 shares of Camden Property Trust worth $14.8M as of Q1 2023.
  • Avalon Investment & Advisory bought 4,702 Camden Property Trust shares in Q1 2023, an estimated $536K.
  • Camden Property Trust made up 0.41% of Avalon Investment & Advisory's portfolio in Q1 2023, its #78 holding.
  • Avalon Investment & Advisory first reported a position in Camden Property Trust in Q4 2022 and has held it in 2 quarters since.
  • Avalon Investment & Advisory's Camden Property Trust position peaked at $15.3M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.