Eagle Asset Management’s Camden Property Trust CPT Stock Holding History

Eagle Asset Management’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 Q3	$8.04M	Buy	+66,068	New	+$7.81M	0.04%	333
2023 Q1	–	Sell	-22,730	Closed	-$2.52M	–	548
2022 Q4	$2.52M	Sell	22,730 -15,998	-41%	-$1.83M	0.02%	406
2022 Q3	$4.63M	Sell	38,728 -813	-2%	-$109K	0.03%	349
2022 Q2	$5.32M	Sell	39,541 -636	-2%	-$94.3K	0.03%	340
2022 Q1	$6.68M	Sell	40,177 -416	-1%	-$68.6K	0.03%	341
2021 Q4	$7.23M	Buy	40,593 +21,120	+108%	+$3.48M	0.03%	362
2021 Q3	$2.87M	Buy	19,473 +17,510	+892%	+$2.57M	0.01%	448
2021 Q2	$260K	Sell	1,963 -30	-2%	-$3.72K	﹤0.01%	578
2021 Q1	$221K	Buy	+1,993	New	+$207K	﹤0.01%	579
2020 Q4	–	Sell	-2,269	Closed	-$202K	–	590
2020 Q3	$202K	Sell	2,269 -10,503	-82%	-$945K	﹤0.01%	552
2020 Q2	$1.15M	Sell	12,772 -12,584	-50%	-$1.11M	0.01%	482
2020 Q1	$2.01M	Sell	25,356 -174,435	-87%	-$18.1M	0.01%	470
2019 Q4	$21.2M	Sell	199,791 -2,860	-1%	-$317K	0.1%	227
2019 Q3	$22.5M	Sell	202,651 -13,642	-6%	-$1.47M	0.12%	221
2019 Q2	$22.6M	Sell	216,293 -603	-0.3%	-$61.9K	0.12%	227
2019 Q1	$22M	Buy	216,896 +36,853	+20%	+$3.54M	0.12%	219
2018 Q4	$15.9M	Sell	180,043 -120,244	-40%	-$11M	0.1%	232
2018 Q3	$28.1M	Sell	300,287 -11,679	-4%	-$1.09M	0.14%	220
2018 Q2	$28.4M	Sell	311,966 -19,927	-6%	-$1.74M	0.15%	208
2018 Q1	$27.9M	Sell	331,893 -22,473	-6%	-$1.88M	0.15%	206
2017 Q4	$31.8M	Sell	354,366 -285,779	-45%	-$26.4M	0.17%	200
2017 Q3	$58.3M	Buy	640,145 +5,856	+0.9%	+$527K	0.33%	102
2017 Q2	$54.2M	Sell	634,289 -208,237	-25%	-$17.4M	0.33%	100
2017 Q1	$67.8M	Sell	842,526 -174,356	-17%	-$14.3M	0.43%	63
2016 Q4	$85.5M	Sell	1,016,882 -14,815	-1%	-$1.18M	0.56%	40
2016 Q3	$86.4M	Buy	1,031,697 +41,637	+4%	+$3.64M	0.59%	34
2016 Q2	$87.5M	Buy	990,060 +29,318	+3%	+$2.45M	0.61%	30
2016 Q1	$80.8M	Sell	960,742 -6,131	-0.6%	-$468K	0.56%	31
2015 Q4	$74.2M	Sell	966,873 -30,950	-3%	-$2.36M	0.5%	51
2015 Q3	$73.7M	Buy	+997,823	New	+$75.6M	0.5%	45

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Eagle Asset Management's CPT Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Camden Property Trust (CPT) in Q3 2024: 66,068 shares worth $8.04M. The stake represents 0.04% of the portfolio and ranks #333 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in CPT as recently as Q4 2022.

Eagle Asset Management first reported a position in CPT in Q3 2015 and has held it in 30 quarters since. The position peaked at $87.5M in Q2 2016. 588 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

Eagle Asset Management held 66,068 shares of Camden Property Trust worth $8.04M as of Q3 2024.
Camden Property Trust was a new Eagle Asset Management position in Q3 2024.
Camden Property Trust made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #333 holding.
Eagle Asset Management first reported a position in Camden Property Trust in Q3 2015 and has held it in 30 quarters since.
Eagle Asset Management's Camden Property Trust position peaked at $87.5M in Q2 2016.
588 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.