Ellsworth Advisors’s Camden Property Trust CPT Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-4,233	Closed	-$444K	–	166
2023 Q1	$444K	Buy	4,233 +1,074	+34%	+$122K	0.16%	105
2022 Q4	$364K	Buy	3,159 +923	+41%	+$106K	0.14%	123
2022 Q3	$267K	Buy	+2,236	New	+$299K	0.11%	120

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Ellsworth Advisors's CPT Position: Q2 2023 in Review

Ellsworth Advisors sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 4,233 shares — an estimated $444K sold.

Ellsworth Advisors first reported a position in CPT in Q3 2022 and held it in 3 quarters. The position peaked at $444K in Q1 2023. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

Ellsworth Advisors reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 4,233 Camden Property Trust shares in Q2 2023, an estimated $444K.
Ellsworth Advisors first reported a position in Camden Property Trust in Q3 2022 and held it in 3 quarters.
Ellsworth Advisors's Camden Property Trust position peaked at $444K in Q1 2023.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.