Glassman Wealth Services’s Camden Property Trust CPT Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-78	Closed	-$7.75K	–	571
2023 Q4	$7.75K	Sell	78 -41	-34%	-$3.8K	﹤0.01%	946
2023 Q3	$11.3K	Buy	119 +73	+159%	+$7.76K	﹤0.01%	822
2023 Q2	$5.01K	Buy	46 +3	+7%	+$323	﹤0.01%	997
2023 Q1	$4.51K	Buy	43 +30	+231%	+$3.42K	﹤0.01%	1032
2022 Q4	$1.45K	Sell	13 -7	-35%	-$801	﹤0.01%	1327
2022 Q3	$2K	Sell	20 -15	-43%	-$2K	﹤0.01%	1201
2022 Q2	$5K	Buy	35 +32	+1,067%	+$4.74K	﹤0.01%	991
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1685
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	1341
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1623
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1481
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1426
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1378
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1348
2020 Q2	$0	Sell	3 -3	-50%	-$265	﹤0.01%	1274
2020 Q1	$0	Buy	+6	New	+$624	﹤0.01%	1199

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Glassman Wealth Services's CPT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 78 shares — an estimated $7.75K sold.

Glassman Wealth Services first reported a position in CPT in Q1 2020 and held it in 16 quarters. The position peaked at $11.3K in Q3 2023. 513 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

Glassman Wealth Services reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 78 Camden Property Trust shares in Q1 2024, an estimated $7.75K.
Glassman Wealth Services first reported a position in Camden Property Trust in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's Camden Property Trust position peaked at $11.3K in Q3 2023.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.