Balentine LLC’s Camden Property Trust CPT Stock Holding History

Balentine LLC’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 Q3	–	Sell	-2,045	Closed	-$275K	–	627
2022 Q2	$275K	Buy	+2,045	New	+$303K	0.01%	456
2020 Q3	–	Sell	-117	Closed	-$11K	–	304
2020 Q2	$11K	Buy	+117	New	+$10.3K	﹤0.01%	524
2019 Q4	–	Sell	-46	Closed	-$5K	–	630
2019 Q3	$5K	Hold	46	–	–	﹤0.01%	513
2019 Q2	$5K	Buy	+46	New	+$4.72K	﹤0.01%	481

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's CPT Position: Q3 2022 in Review

Balentine LLC sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 2,045 shares — an estimated $275K sold.

Balentine LLC first reported a position in CPT in Q2 2019 and held it in 4 quarters. The position peaked at $275K in Q2 2022. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

Balentine LLC reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 2,045 Camden Property Trust shares in Q3 2022, an estimated $275K.
Balentine LLC first reported a position in Camden Property Trust in Q2 2019 and held it in 4 quarters.
Balentine LLC's Camden Property Trust position peaked at $275K in Q2 2022.
497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.