Capitolis Advisors’s Camden Property Trust CPT Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-1,149	Closed	-$205K	–	222
2021 Q4	$205K	Sell	1,149 -148,314	-99%	-$24.5M	﹤0.01%	524
2021 Q3	$23.8M	Buy	+149,463	New	+$21.9M	0.22%	92
2021 Q2	–	Sell	-31,469	Closed	-$3.46M	–	422
2021 Q1	$3.46M	Buy	+31,469	New	+$3.27M	0.06%	197

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capitolis Advisors's CPT Position: Q1 2022 in Review

Capitolis Advisors sold out of Camden Property Trust (CPT) in Q1 2022, closing a stake of 1,149 shares — an estimated $205K sold.

Capitolis Advisors first reported a position in CPT in Q1 2021 and held it in 3 quarters. The position peaked at $23.8M in Q3 2021. 522 funds tracked by Wall St. Rank hold CPT as of Q1 2022.

Capitolis Advisors reported no remaining Camden Property Trust position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 1,149 Camden Property Trust shares in Q1 2022, an estimated $205K.
Capitolis Advisors first reported a position in Camden Property Trust in Q1 2021 and held it in 3 quarters.
Capitolis Advisors's Camden Property Trust position peaked at $23.8M in Q3 2021.
522 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.