Candriam SCA’s Camden Property Trust CPT Stock Holding History

Candriam SCA’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 Q2	–	Sell	-6,925	Closed	-$668K	–	758
2023 Q1	$668K	Sell	6,925 -819	-11%	-$93.4K	﹤0.01%	738
2022 Q4	$866K	Sell	7,744 -1,502	-16%	-$172K	0.01%	727
2022 Q3	$1.1M	Sell	9,246 -36,096	-80%	-$4.82M	0.01%	689
2022 Q2	$6.1M	Buy	45,342 +13,150	+41%	+$1.95M	0.05%	297
2022 Q1	$5.35M	Buy	+32,192	New	+$5.31M	0.04%	340
2018 Q2	–	Sell	-13,822	Closed	-$1.16M	–	800
2018 Q1	$1.16M	Buy	13,822 +5,805	+72%	+$485K	0.02%	569
2017 Q4	$738K	Sell	8,017 -1,093	-12%	-$101K	0.01%	628
2017 Q3	$833K	Sell	9,110 -8,592	-49%	-$773K	0.01%	600
2017 Q2	$1.51M	Buy	+17,702	New	+$1.48M	0.03%	511
2016 Q3	–	Sell	-8,020	Closed	-$709K	–	663
2016 Q2	$709K	Buy	8,020 +154	+2%	+$12.9K	0.02%	500
2016 Q1	$658K	Buy	+7,866	New	+$601K	0.02%	502

Other funds holding CPT

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

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Candriam SCA's CPT Position: Q2 2023 in Review

Candriam SCA sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 6,925 shares — an estimated $668K sold.

Candriam SCA first reported a position in CPT in Q1 2016 and held it in 11 quarters. The position peaked at $6.1M in Q2 2022. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

Candriam SCA reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 6,925 Camden Property Trust shares in Q2 2023, an estimated $668K.
Candriam SCA first reported a position in Camden Property Trust in Q1 2016 and held it in 11 quarters.
Candriam SCA's Camden Property Trust position peaked at $6.1M in Q2 2022.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.