BI Asset Management Fondsmaeglerselskab’s Camden Property Trust CPT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026 Q1	–	Sell	-4,515	Closed	-$497K	–	637
2025 Q4	$497K	Sell	4,515 -110	-2%	-$11.4K	﹤0.01%	604
2025 Q3	$494K	Buy	4,625 +801	+21%	+$88K	﹤0.01%	593
2025 Q2	$431K	Sell	3,824 -2,261	-37%	-$261K	﹤0.01%	597
2025 Q1	$744K	Buy	6,085 +1,147	+23%	+$135K	0.01%	496
2024 Q4	$573K	Buy	4,938 +1,297	+36%	+$155K	0.01%	611
2024 Q3	$450K	Buy	+3,641	New	+$431K	0.01%	487
2024 Q2	–	Sell	-1,329	Closed	-$131K	–	658
2024 Q1	$131K	Sell	1,329 -726	-35%	-$70.3K	﹤0.01%	651
2023 Q4	$204K	Buy	2,055 +978	+91%	+$90.6K	﹤0.01%	649
2023 Q3	$102K	Hold	1,077	–	–	﹤0.01%	673
2023 Q2	$117K	Sell	1,077 -202	-16%	-$21.8K	﹤0.01%	662
2023 Q1	$134K	Buy	1,279 +285	+29%	+$32.5K	﹤0.01%	651
2022 Q4	$111K	Buy	+994	New	+$114K	﹤0.01%	600
2019 Q2	–	Sell	-1,500	Closed	-$152K	–	262
2019 Q1	$152K	Sell	1,500 -1,600	-52%	-$154K	0.01%	185
2018 Q4	$273K	Buy	+3,100	New	+$284K	0.02%	172

Other funds holding CPT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

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

BI Asset Management Fondsmaeglerselskab's CPT Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Camden Property Trust (CPT) in Q1 2026, closing a stake of 4,515 shares — an estimated $497K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CPT in Q4 2018 and held it in 14 quarters. The position peaked at $744K in Q1 2025. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Camden Property Trust position as of Q1 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,515 Camden Property Trust shares in Q1 2026, an estimated $497K.
BI Asset Management Fondsmaeglerselskab first reported a position in Camden Property Trust in Q4 2018 and held it in 14 quarters.
BI Asset Management Fondsmaeglerselskab's Camden Property Trust position peaked at $744K in Q1 2025.
565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.