Endeavour Capital Advisors’s Camden Property Trust CPT Stock Holding History

Endeavour Capital 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 Q1	–	Sell	-22,184	Closed	-$2.48M	–	39
2022 Q4	$2.48M	Sell	22,184 -14,237	-39%	-$1.63M	0.67%	31
2022 Q3	$4.35M	Sell	36,421 -18,277	-33%	-$2.44M	1.01%	29
2022 Q2	$7.36M	Buy	54,698 +15,974	+41%	+$2.37M	1.42%	23
2022 Q1	$6.44M	Buy	38,724 +4,037	+12%	+$666K	1.02%	30
2021 Q4	$6.2M	Buy	+34,687	New	+$5.72M	0.87%	39
2015 Q1	–	Sell	-3,850	Closed	-$284K	–	114
2014 Q4	$284K	Buy	+3,850	New	+$285K	0.02%	155

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

Endeavour Capital Advisors's CPT Position: Q1 2023 in Review

Endeavour Capital Advisors sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 22,184 shares — an estimated $2.48M sold.

Endeavour Capital Advisors first reported a position in CPT in Q4 2014 and held it in 6 quarters. The position peaked at $7.36M in Q2 2022. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Endeavour Capital Advisors reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Endeavour Capital Advisors sold 22,184 Camden Property Trust shares in Q1 2023, an estimated $2.48M.
Endeavour Capital Advisors first reported a position in Camden Property Trust in Q4 2014 and held it in 6 quarters.
Endeavour Capital Advisors's Camden Property Trust position peaked at $7.36M in Q2 2022.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Endeavour Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.