BAMCO Inc’s Camden Property Trust CPT Stock Holding History

BAMCO Inc’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	-27,199	Closed	-$3.66M	–	369
2022 Q2	$3.66M	Buy	27,199 +2,600	+11%	+$385K	0.01%	302
2022 Q1	$4.09M	Sell	24,599 -10,000	-29%	-$1.65M	0.01%	313
2021 Q4	$6.18M	Buy	34,599 +16,914	+96%	+$2.79M	0.01%	309
2021 Q3	$2.61M	Buy	+17,685	New	+$2.59M	0.01%	345

Other funds holding CPT

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

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

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BAMCO Inc's CPT Position: Q3 2022 in Review

BAMCO Inc sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 27,199 shares — an estimated $3.66M sold.

BAMCO Inc first reported a position in CPT in Q3 2021 and held it in 4 quarters. The position peaked at $6.18M in Q4 2021. 498 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

BAMCO Inc reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
BAMCO Inc sold 27,199 Camden Property Trust shares in Q3 2022, an estimated $3.66M.
BAMCO Inc first reported a position in Camden Property Trust in Q3 2021 and held it in 4 quarters.
BAMCO Inc's Camden Property Trust position peaked at $6.18M in Q4 2021.
498 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.