Banque Cantonale Vaudoise’s Camden Property Trust CPT Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-1,526	Closed	-$144K	–	1063
2023 Q3	$144K	Sell	1,526 -674	-31%	-$71.7K	0.01%	752
2023 Q2	$240K	Hold	2,200	–	–	0.01%	672
2023 Q1	$231K	Hold	2,200	–	–	0.01%	666
2022 Q4	$246K	Hold	2,200	–	–	0.01%	659
2022 Q3	$263K	Hold	2,200	–	–	0.02%	645
2022 Q2	$296K	Sell	2,200 -5,900	-73%	-$875K	0.02%	635
2022 Q1	$1.35M	Buy	8,100 +5,000	+161%	+$825K	0.06%	320
2021 Q4	$553K	Hold	3,100	–	–	0.02%	555
2021 Q3	$457K	Hold	3,100	–	–	0.02%	583
2021 Q2	$411K	Buy	3,100 +1,600	+107%	+$198K	0.02%	659
2021 Q1	$165K	Sell	1,500 -600	-29%	-$62.4K	0.01%	810
2020 Q4	$210K	Hold	2,100	–	–	0.01%	719
2020 Q3	$187K	Hold	2,100	–	–	0.01%	702
2020 Q2	$191K	Sell	2,100 -3,600	-63%	-$318K	0.01%	655
2020 Q1	$452K	Hold	5,700	–	–	0.04%	391
2019 Q4	$605K	Buy	+5,700	New	+$631K	0.04%	404

Other funds holding CPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Banque Cantonale Vaudoise's CPT Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 1,526 shares — an estimated $144K sold.

Banque Cantonale Vaudoise first reported a position in CPT in Q4 2019 and held it in 16 quarters. The position peaked at $1.35M in Q1 2022. 513 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,526 Camden Property Trust shares in Q4 2023, an estimated $144K.
Banque Cantonale Vaudoise first reported a position in Camden Property Trust in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Camden Property Trust position peaked at $1.35M in Q1 2022.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.