EI
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Ellevest Inc’s Camden Property Trust CPT Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-107
Closed -$13K – 1873
2022
Q3 		$13K Buy
107
+46
+75% +$6.14K ﹤0.01% 922
2022
Q2 		$8K Sell
61
-4
-6% -$593 ﹤0.01% 931
2022
Q1 		$11K Sell
65
-115
-64% -$19K ﹤0.01% 861
2021
Q4 		$32K Buy
180
+141
+362% +$23.3K ﹤0.01% 613
2021
Q3 		$6K Sell
39
-12
-24% -$1.76K ﹤0.01% 915
2021
Q2 		$7K Sell
51
-10
-16% -$1.24K ﹤0.01% 828
2021
Q1 		$7K Sell
61
-240
-80% -$25K ﹤0.01% 837
2020
Q4 		$30K Buy
301
+34
+13% +$3.29K ﹤0.01% 552
2020
Q3 		$24K Sell
267
-665
-71% -$59.8K ﹤0.01% 491
2020
Q2 		$85K Buy
932
+884
+1,842% +$78.2K 0.02% 242
2020
Q1 		$4K Buy
48
+44
+1,100% +$4.58K ﹤0.01% 663
2019
Q4 		$0 Buy
+4
New +$443 ﹤0.01% 973

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellevest Inc's CPT Position: Q4 2022 in Review

Ellevest Inc sold out of Camden Property Trust (CPT) in Q4 2022, closing a stake of 107 shares — an estimated $13K sold.

Ellevest Inc first reported a position in CPT in Q4 2019 and held it in 12 quarters. The position peaked at $85K in Q2 2020. 509 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

  • Ellevest Inc reported no remaining Camden Property Trust position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 107 Camden Property Trust shares in Q4 2022, an estimated $13K.
  • Ellevest Inc first reported a position in Camden Property Trust in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Camden Property Trust position peaked at $85K in Q2 2020.
  • 509 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.