Baltimore-Washington Financial Advisors’s Camden Property Trust CPT Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-1,229	Closed	-$219K	–	148
2021 Q4	$219K	Buy	+1,229	New	+$203K	0.02%	130
2020 Q3	–	Sell	-762	Closed	-$224K	–	119
2020 Q2	$224K	Buy	+762	New	+$67.4K	0.03%	111
2020 Q1	–	Sell	-2,459	Closed	-$260K	–	116
2019 Q4	$260K	Buy	2,459 +1	+0%	+$111	0.04%	108
2019 Q3	$272K	Sell	2,458 -99	-4%	-$10.7K	0.04%	102
2019 Q2	$267K	Buy	2,557 +2	+0.1%	+$205	0.05%	97
2019 Q1	$259K	Sell	2,555 -799	-24%	-$76.8K	0.05%	99
2018 Q4	$295K	Sell	3,354 -40	-1%	-$3.67K	0.06%	87
2018 Q3	$317K	Sell	3,394 -59,539	-95%	-$5.53M	0.06%	84
2018 Q2	$5.74M	Sell	62,933 -7,149	-10%	-$623K	1.14%	44
2018 Q1	$5.9M	Sell	70,082 -11,258	-14%	-$940K	1.29%	42
2017 Q4	$7.49M	Sell	81,340 -2,931	-3%	-$271K	1.57%	28
2017 Q3	$7.71M	Sell	84,271 -1,878	-2%	-$169K	1.75%	26
2017 Q2	$7.37M	Sell	86,149 -1,199	-1%	-$100K	1.77%	28
2017 Q1	$7.03M	Sell	87,348 -1,669	-2%	-$137K	1.79%	25
2016 Q4	$7.48M	Sell	89,017 -3,489	-4%	-$277K	2.05%	20
2016 Q3	$7.75M	Sell	92,506 -1,599	-2%	-$140K	2.2%	14
2016 Q2	$8.32M	Buy	94,105 +6,701	+8%	+$559K	2.48%	8
2016 Q1	$7.35M	Buy	87,404 +3,411	+4%	+$261K	2.23%	10
2015 Q4	$6.45M	Buy	83,993 +901	+1%	+$68.7K	2.02%	12
2015 Q3	$6.14M	Buy	83,092 +806	+1%	+$61.1K	1.95%	10
2015 Q2	$6.11M	Buy	82,286 +956	+1%	+$72.4K	1.82%	12
2015 Q1	$6.35M	Buy	81,330 +1,145	+1%	+$87.8K	1.85%	12
2014 Q4	$5.92M	Buy	80,185 +6,240	+8%	+$462K	1.76%	19
2014 Q3	$5.07M	Buy	73,945 +2,725	+4%	+$197K	1.62%	24
2014 Q2	$5.07M	Buy	71,220 +10,310	+17%	+$717K	1.58%	25
2014 Q1	$4.1M	Buy	+60,910	New	+$3.89M	1.4%	31

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CPT Position: Q1 2022 in Review

Baltimore-Washington Financial Advisors sold out of Camden Property Trust (CPT) in Q1 2022, closing a stake of 1,229 shares — an estimated $219K sold.

Baltimore-Washington Financial Advisors first reported a position in CPT in Q1 2014 and held it in 26 quarters. The position peaked at $8.32M in Q2 2016. 523 funds tracked by Wall St. Rank hold CPT as of Q1 2022.

Baltimore-Washington Financial Advisors reported no remaining Camden Property Trust position as of Q1 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,229 Camden Property Trust shares in Q1 2022, an estimated $219K.
Baltimore-Washington Financial Advisors first reported a position in Camden Property Trust in Q1 2014 and held it in 26 quarters.
Baltimore-Washington Financial Advisors's Camden Property Trust position peaked at $8.32M in Q2 2016.
523 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.