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Bleakley Financial Group’s Camden Property Trust CPT Stock Holding History

Bleakley Financial Group’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
2024
Q3 		– Sell
-5,373
Closed -$586K – 1035
2024
Q2 		$586K Buy
5,373
+10
+0.2% +$1.03K 0.02% 556
2024
Q1 		$528K Sell
5,363
-250
-4% -$24.2K 0.02% 598
2023
Q4 		$557K Buy
+5,613
New +$520K 0.02% 554

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bleakley Financial Group's CPT Position: Q3 2024 in Review

Bleakley Financial Group sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 5,373 shares — an estimated $586K sold.

Bleakley Financial Group first reported a position in CPT in Q4 2023 and held it in 3 quarters. The position peaked at $586K in Q2 2024. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • Bleakley Financial Group reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 5,373 Camden Property Trust shares in Q3 2024, an estimated $586K.
  • Bleakley Financial Group first reported a position in Camden Property Trust in Q4 2023 and held it in 3 quarters.
  • Bleakley Financial Group's Camden Property Trust position peaked at $586K in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.