Colonial Trust Advisors’s Camden Property Trust CPT Stock Holding History

Colonial Trust 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
2024 Q2	–	Sell	-4	Closed	-$394	–	821
2024 Q1	$394	Hold	4	–	–	﹤0.01%	925
2023 Q4	$397	Buy	4 +3	+300%	+$278	﹤0.01%	832
2023 Q3	$95	Buy	+1	New	+$106	﹤0.01%	904

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

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Colonial Trust Advisors's CPT Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 4 shares — an estimated $394 sold.

Colonial Trust Advisors first reported a position in CPT in Q3 2023 and held it in 3 quarters. The position peaked at $397 in Q4 2023. 532 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

Colonial Trust Advisors reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 4 Camden Property Trust shares in Q2 2024, an estimated $394.
Colonial Trust Advisors first reported a position in Camden Property Trust in Q3 2023 and held it in 3 quarters.
Colonial Trust Advisors's Camden Property Trust position peaked at $397 in Q4 2023.
532 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.