City State Bank’s Camden Property Trust CPT Stock Holding History

City State 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
2022 Q3	–	Sell	-700	Closed	-$94K	–	668
2022 Q2	$94K	Hold	700	–	–	0.07%	209
2022 Q1	$116K	Hold	700	–	–	0.07%	205
2021 Q4	$125K	Buy	+700	New	+$115K	0.08%	207

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

City State Bank's CPT Position: Q3 2022 in Review

City State Bank sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 700 shares — an estimated $94K sold.

City State Bank first reported a position in CPT in Q4 2021 and held it in 3 quarters. The position peaked at $125K in Q4 2021. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

City State Bank reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
City State Bank sold 700 Camden Property Trust shares in Q3 2022, an estimated $94K.
City State Bank first reported a position in Camden Property Trust in Q4 2021 and held it in 3 quarters.
City State Bank's Camden Property Trust position peaked at $125K in Q4 2021.
497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.