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

Erste 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
2023 Q2	–	Sell	-1,800	Closed	-$189K	–	578
2023 Q1	$189K	Buy	+1,800	New	+$205K	﹤0.01%	492

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

Erste Asset Management's CPT Position: Q2 2023 in Review

Erste Asset Management sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 1,800 shares — an estimated $189K sold.

Erste Asset Management first reported a position in CPT in Q1 2023 and held it in 1 quarter. The position peaked at $189K in Q1 2023. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

Erste Asset Management reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
Erste Asset Management sold 1,800 Camden Property Trust shares in Q2 2023, an estimated $189K.
Erste Asset Management first reported a position in Camden Property Trust in Q1 2023 and held it in 1 quarter.
Erste Asset Management's Camden Property Trust position peaked at $189K in Q1 2023.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.