Colony Group’s Camden Property Trust CPT Stock Holding History

Colony Group’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 Q3	$2.35M	Sell	24,878 -78	-0.3%	-$8.29K	0.04%	312
2023 Q2	$2.72M	Sell	24,956 -113	-0.5%	-$12.2K	0.04%	302
2023 Q1	$2.63M	Sell	25,069 -14	-0.1%	-$1.6K	0.04%	309
2022 Q4	$2.81M	Buy	25,083 +616	+3%	+$70.5K	0.04%	317
2022 Q3	$2.92M	Sell	24,467 -551	-2%	-$73.6K	0.05%	279
2022 Q2	$3.36M	Buy	25,018 +9	+0%	+$1.33K	0.06%	255
2022 Q1	$4.16M	Sell	25,009 -1,987	-7%	-$328K	0.06%	249
2021 Q4	$4.82M	Sell	26,996 -645	-2%	-$106K	0.08%	195
2021 Q3	$4.08M	Sell	27,641 -127	-0.5%	-$18.6K	0.08%	207
2021 Q2	$3.68M	Sell	27,768 -173	-0.6%	-$21.5K	0.07%	208
2021 Q1	$3.07M	Buy	27,941 +10,459	+60%	+$1.09M	0.06%	247
2020 Q4	$1.75M	Sell	17,482 -7,111	-29%	-$688K	0.04%	288
2020 Q3	$2.19M	Buy	24,593 +1,398	+6%	+$126K	0.06%	252
2020 Q2	$2.12M	Buy	23,195 +936	+4%	+$82.8K	0.06%	245
2020 Q1	$1.76M	Buy	22,259 +9,861	+80%	+$1.03M	0.06%	254
2019 Q4	$1.31M	Buy	+12,398	New	+$1.37M	0.03%	355
2015 Q2	–	Sell	-1,500	Closed	-$117K	–	738
2015 Q1	$117K	Buy	+1,500	New	+$115K	0.01%	347

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Colony Group's CPT Position: Q3 2023 in Review

Colony Group reduced its Camden Property Trust (CPT) stake by 0.31% in Q3 2023, selling an estimated $8.29K and leaving 24,878 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #312.

Colony Group first reported a position in CPT in Q1 2015 and has held it in 17 quarters since. The position peaked at $4.82M in Q4 2021. 495 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Colony Group held 24,878 shares of Camden Property Trust worth $2.35M as of Q3 2023.
Colony Group sold 78 Camden Property Trust shares in Q3 2023, an estimated $8.29K.
Camden Property Trust made up 0.04% of Colony Group's portfolio in Q3 2023, its #312 holding.
Colony Group first reported a position in Camden Property Trust in Q1 2015 and has held it in 17 quarters since.
Colony Group's Camden Property Trust position peaked at $4.82M in Q4 2021.
495 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.