Centennial Bank’s Camden Property Trust CPT Stock Holding History

Centennial Bank’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 Q1	–	Sell	-91	Closed	-$9.04K	–	332
2023 Q4	$9.04K	Buy	+91	New	+$8.43K	0.01%	278

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Centennial Bank's CPT Position: Q1 2024 in Review

Centennial Bank sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 91 shares — an estimated $9.04K sold.

Centennial Bank first reported a position in CPT in Q4 2023 and held it in 1 quarter. The position peaked at $9.04K in Q4 2023. 512 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

Centennial Bank reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
Centennial Bank sold 91 Camden Property Trust shares in Q1 2024, an estimated $9.04K.
Centennial Bank first reported a position in Camden Property Trust in Q4 2023 and held it in 1 quarter.
Centennial Bank's Camden Property Trust position peaked at $9.04K in Q4 2023.
512 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.