Covea Finance’s Camden Property Trust CPT Stock Holding History

Covea Finance’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 Q1	–	Sell	-24,000	Closed	-$2.69M	–	116
2022 Q4	$2.69M	Buy	24,000 +3,000	+14%	+$343K	0.13%	96
2022 Q3	$2.51M	Buy	+21,000	New	+$2.8M	0.13%	97

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covea Finance's CPT Position: Q1 2023 in Review

Covea Finance sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 24,000 shares — an estimated $2.69M sold.

Covea Finance first reported a position in CPT in Q3 2022 and held it in 2 quarters. The position peaked at $2.69M in Q4 2022. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Covea Finance reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Covea Finance sold 24,000 Camden Property Trust shares in Q1 2023, an estimated $2.69M.
Covea Finance first reported a position in Camden Property Trust in Q3 2022 and held it in 2 quarters.
Covea Finance's Camden Property Trust position peaked at $2.69M in Q4 2022.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.