First Quadrant’s Camden Property Trust CPT Stock Holding History

First Quadrant’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 Q1	–	Sell	-53	Closed	-$9K	–	233
2021 Q4	$9K	Buy	+53	New	+$8.74K	﹤0.01%	498
2021 Q2	–	Sell	-2,481	Closed	-$273K	–	534
2021 Q1	$273K	Hold	2,481	–	–	0.03%	330
2020 Q4	$248K	Sell	2,481 -474	-16%	-$45.9K	0.02%	335
2020 Q3	$263K	Sell	2,955 -3,957	-57%	-$356K	0.03%	305
2020 Q2	$631K	Sell	6,912 -7,043	-50%	-$623K	0.08%	221
2020 Q1	$1.11M	Buy	13,955 +13,481	+2,844%	+$1.4M	0.16%	153
2019 Q4	$50K	Sell	474 -356	-43%	-$39.4K	﹤0.01%	513
2019 Q3	$92K	Sell	830 -12,014	-94%	-$1.29M	0.01%	492
2019 Q2	$1.34M	Buy	12,844 +12,005	+1,431%	+$1.23M	0.09%	248
2019 Q1	$85K	Sell	839 -3,100	-79%	-$298K	0.01%	601
2018 Q4	$347K	Hold	3,939	–	–	0.03%	419
2018 Q3	$369K	Buy	+3,939	New	+$366K	0.01%	541
2018 Q2	–	Sell	-73,845	Closed	-$6.22M	–	772
2018 Q1	$6.22M	Buy	+73,845	New	+$6.17M	0.12%	210
2017 Q3	–	Sell	-148	Closed	-$13K	–	928
2017 Q2	$13K	Hold	148	–	–	﹤0.01%	875
2017 Q1	$12K	Hold	148	–	–	﹤0.01%	783
2016 Q4	$12K	Buy	148 +78	+111%	+$6.2K	﹤0.01%	806
2016 Q3	$6K	Buy	+70	New	+$6.12K	﹤0.01%	852

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's CPT Position: Q1 2022 in Review

First Quadrant sold out of Camden Property Trust (CPT) in Q1 2022, closing a stake of 53 shares — an estimated $9K sold.

First Quadrant first reported a position in CPT in Q3 2016 and held it in 17 quarters. The position peaked at $6.22M in Q1 2018. 523 funds tracked by Wall St. Rank hold CPT as of Q1 2022.

First Quadrant reported no remaining Camden Property Trust position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 53 Camden Property Trust shares in Q1 2022, an estimated $9K.
First Quadrant first reported a position in Camden Property Trust in Q3 2016 and held it in 17 quarters.
First Quadrant's Camden Property Trust position peaked at $6.22M in Q1 2018.
523 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.