AXS Investments’s Camden Property Trust CPT Stock Holding History

AXS Investments’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 Q2	–	Sell	-5,100	Closed	-$535K	–	434
2023 Q1	$535K	Sell	5,100 -2,000	-28%	-$228K	0.18%	175
2022 Q4	$794K	Sell	7,100 -2,500	-26%	-$286K	0.28%	130
2022 Q3	$1.15M	Sell	9,600 -3,000	-24%	-$401K	0.45%	56
2022 Q2	$1.69M	Buy	+12,600	New	+$1.87M	0.6%	35

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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 $34.8B AUM 20.7% 1-Year Est. Return

AXS Investments's CPT Position: Q2 2023 in Review

AXS Investments sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 5,100 shares — an estimated $535K sold.

AXS Investments first reported a position in CPT in Q2 2022 and held it in 4 quarters. The position peaked at $1.69M in Q2 2022. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

AXS Investments reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 5,100 Camden Property Trust shares in Q2 2023, an estimated $535K.
AXS Investments first reported a position in Camden Property Trust in Q2 2022 and held it in 4 quarters.
AXS Investments's Camden Property Trust position peaked at $1.69M in Q2 2022.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.