Fieldpoint Private Securities’s Camden Property Trust CPT Stock Holding History

Fieldpoint Private Securities’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	$8K	Sell	61 -225	-79%	-$33.4K	﹤0.01%	773
2022 Q1	$48K	Buy	286 +20	+8%	+$3.3K	0.01%	603
2021 Q4	$48K	Buy	266 +60	+29%	+$9.9K	0.01%	630
2021 Q3	$30K	Buy	206 +6	+3%	+$880	0.01%	701
2021 Q2	$29K	Hold	200	–	–	0.01%	695
2021 Q1	$22K	Sell	200 -15	-7%	-$1.56K	0.01%	756
2020 Q4	$21K	Buy	+215	New	+$20.8K	﹤0.01%	677

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

Fieldpoint Private Securities's CPT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Camden Property Trust (CPT) stake by 79% in Q2 2022, selling an estimated $33.4K and leaving 61 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Fieldpoint Private Securities first reported a position in CPT in Q4 2020 and has held it in 7 quarters since. The position peaked at $48K in Q1 2022. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

Fieldpoint Private Securities held 61 shares of Camden Property Trust worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 225 Camden Property Trust shares in Q2 2022, an estimated $33.4K.
Camden Property Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #773 holding.
Fieldpoint Private Securities first reported a position in Camden Property Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Camden Property Trust position peaked at $48K in Q1 2022.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.