Exane Derivatives’s Camden Property Trust CPT Stock Holding History

Exane Derivatives’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 Q2	$148K	Buy	1,098 +16	+1%	+$2.37K	0.08%	214
2022 Q1	$180K	Buy	1,082 +1,045	+2,824%	+$172K	0.05%	360
2021 Q4	$6.61K	Sell	37 -1,050	-97%	-$173K	﹤0.01%	607
2021 Q3	$160K	Buy	1,087 +1,077	+10,770%	+$158K	0.04%	446
2021 Q2	$1.41K	Hold	10	–	–	﹤0.01%	844
2021 Q1	$1.1K	Hold	10	–	–	﹤0.01%	725
2020 Q4	$999	Hold	10	–	–	﹤0.01%	679
2020 Q3	$890	Hold	10	–	–	﹤0.01%	627
2020 Q2	$912	Sell	10 -1,764	-99%	-$156K	﹤0.01%	557
2020 Q1	$141K	Sell	1,774 -238	-12%	-$24.8K	0.04%	238
2019 Q4	$217K	Buy	2,012 +2,006	+33,433%	+$222K	0.04%	245
2019 Q3	$666	Hold	6	–	–	﹤0.01%	563
2019 Q2	$626	Sell	6 -103	-94%	-$10.6K	﹤0.01%	586
2019 Q1	$11.1K	Sell	109 -2,100	-95%	-$202K	﹤0.01%	387
2018 Q4	$194K	Buy	+2,209	New	+$203K	0.03%	249

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exane Derivatives's CPT Position: Q2 2022 in Review

Exane Derivatives increased its Camden Property Trust (CPT) stake by 1.5% in Q2 2022, buying an estimated $2.37K and bringing the position to 1,098 shares worth $148K. The position accounts for 0.08% of the portfolio, ranked #214.

Exane Derivatives first reported a position in CPT in Q4 2018 and has held it in 15 quarters since. The position peaked at $217K in Q4 2019. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

Exane Derivatives held 1,098 shares of Camden Property Trust worth $148K as of Q2 2022.
Exane Derivatives bought 16 Camden Property Trust shares in Q2 2022, an estimated $2.37K.
Camden Property Trust made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #214 holding.
Exane Derivatives first reported a position in Camden Property Trust in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's Camden Property Trust position peaked at $217K in Q4 2019.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.