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Concourse Financial Group Securities’s Camden Property Trust CPT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-202
Closed -$22.4K – 417
2024
Q4 		$22.4K Buy
202
+54
+36% +$6.47K ﹤0.01% 1517
2024
Q3 		$18.4K Buy
148
+89
+151% +$10.5K ﹤0.01% 1530
2024
Q2 		$6.5K Buy
59
+29
+97% +$3K ﹤0.01% 1802
2024
Q1 		$2.98K Hold
30
– – ﹤0.01% 1990
2023
Q4 		$3.01K Sell
30
-28
-48% -$2.59K ﹤0.01% 1955
2023
Q3 		$5.54K Hold
58
– – ﹤0.01% 1796
2023
Q2 		$6.37K Hold
58
– – ﹤0.01% 1780
2023
Q1 		$6.14K Hold
58
– – ﹤0.01% 1809
2022
Q4 		$6.54K Hold
58
– – ﹤0.01% 1781
2022
Q3 		$7K Buy
58
+13
+29% +$1.74K ﹤0.01% 1561
2022
Q2 		$6K Hold
45
– – ﹤0.01% 1794
2022
Q1 		$8K Buy
45
+28
+165% +$4.62K ﹤0.01% 1743
2021
Q4 		$3K Sell
17
-5
-23% -$825 ﹤0.01% 2125
2021
Q3 		$3K Hold
22
– – ﹤0.01% 2167
2021
Q2 		$3K Hold
22
– – ﹤0.01% 2125
2021
Q1 		$2K Hold
22
– – ﹤0.01% 2117
2020
Q4 		$2K Sell
22
-40
-65% -$3.87K ﹤0.01% 2081
2020
Q3 		$6K Sell
62
-100
-62% -$9K ﹤0.01% 1716
2020
Q2 		$15K Buy
162
+11
+7% +$973 ﹤0.01% 1387
2020
Q1 		$12K Sell
151
-111
-42% -$11.5K ﹤0.01% 1391
2019
Q4 		$28K Buy
262
+21
+9% +$2.33K ﹤0.01% 1150
2019
Q3 		$27K Sell
241
-100
-29% -$10.8K 0.01% 844
2019
Q2 		$36K Sell
341
-10
-3% -$1.03K ﹤0.01% 983
2019
Q1 		$35K Buy
351
+129
+58% +$12.4K ﹤0.01% 1002
2018
Q4 		$19K Sell
222
-43
-16% -$3.94K ﹤0.01% 1171
2018
Q3 		$25K Buy
+265
New +$24.6K 0.01% 790

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's CPT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Camden Property Trust (CPT) in Q1 2025, closing a stake of 202 shares — an estimated $22.4K sold.

Concourse Financial Group Securities first reported a position in CPT in Q3 2018 and held it in 26 quarters. The position peaked at $36K in Q2 2019. 622 funds tracked by Wall St. Rank hold CPT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Camden Property Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 202 Camden Property Trust shares in Q1 2025, an estimated $22.4K.
  • Concourse Financial Group Securities first reported a position in Camden Property Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Camden Property Trust position peaked at $36K in Q2 2019.
  • 622 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.