Baldrige Asset Management’s Camden Property Trust CPT Stock Holding History

Baldrige Asset Management’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	$16K	Hold	157	–	–	0.01%	231
2022 Q4	$18K	Hold	157	–	–	0.01%	218
2022 Q3	$19K	Hold	157	–	–	0.01%	205
2022 Q2	$21K	Hold	157	–	–	0.01%	207
2022 Q1	$26K	Sell	157 -57	-27%	-$9.4K	0.01%	214
2021 Q4	$38K	Sell	214 -28	-12%	-$4.62K	0.01%	188
2021 Q3	$36K	Hold	242	–	–	0.02%	188
2021 Q2	$32K	Buy	+242	New	+$30K	0.01%	197

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 $34.8B AUM 20.7% 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

Baldrige Asset Management's CPT Position: Q1 2023 in Review

Baldrige Asset Management held its Camden Property Trust (CPT) position steady in Q1 2023 at 157 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #231.

Baldrige Asset Management first reported a position in CPT in Q2 2021 and has held it in 8 quarters since. The position peaked at $38K in Q4 2021. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Baldrige Asset Management held 157 shares of Camden Property Trust worth $16K as of Q1 2023.
Baldrige Asset Management left its Camden Property Trust share count unchanged in Q1 2023.
Camden Property Trust made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #231 holding.
Baldrige Asset Management first reported a position in Camden Property Trust in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Camden Property Trust position peaked at $38K in Q4 2021.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.