B&I Capital’s Camden Property Trust CPT Stock Holding History

B&I Capital’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	–	Sell	-59,390	Closed	-$6.64M	–	26
2022 Q4	$6.64M	Buy	59,390 +6,380	+12%	+$730K	2.33%	19
2022 Q3	$6.33M	Sell	53,010 -2,470	-4%	-$330K	2.5%	18
2022 Q2	$7.46M	Sell	55,480 -3,350	-6%	-$497K	2.41%	20
2022 Q1	$9.78M	Buy	58,830 +25,330	+76%	+$4.18M	2.56%	16
2021 Q4	$5.99M	Sell	33,500 -47,300	-59%	-$7.8M	1.43%	29
2021 Q3	$11.9M	Buy	+80,800	New	+$11.8M	3.18%	16

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

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 $51.1B AUM 35.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

B&I Capital's CPT Position: Q1 2023 in Review

B&I Capital sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 59,390 shares — an estimated $6.64M sold.

B&I Capital first reported a position in CPT in Q3 2021 and held it in 6 quarters. The position peaked at $11.9M in Q3 2021. 493 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

B&I Capital reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
B&I Capital sold 59,390 Camden Property Trust shares in Q1 2023, an estimated $6.64M.
B&I Capital first reported a position in Camden Property Trust in Q3 2021 and held it in 6 quarters.
B&I Capital's Camden Property Trust position peaked at $11.9M in Q3 2021.
493 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on B&I Capital's 13F filing for Q1 2023, filed 27 Apr 2023.