Flow State Investments’s Camden Property Trust CPT Stock Holding History

Flow State Investments’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	-2,464	Closed	-$258K	–	223
2023 Q1	$258K	Buy	+2,464	New	+$281K	0.21%	61

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

Flow State Investments's CPT Position: Q2 2023 in Review

Flow State Investments sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 2,464 shares — an estimated $258K sold.

Flow State Investments first reported a position in CPT in Q1 2023 and held it in 1 quarter. The position peaked at $258K in Q1 2023. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

Flow State Investments reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
Flow State Investments sold 2,464 Camden Property Trust shares in Q2 2023, an estimated $258K.
Flow State Investments first reported a position in Camden Property Trust in Q1 2023 and held it in 1 quarter.
Flow State Investments's Camden Property Trust position peaked at $258K in Q1 2023.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.