Gofen & Glossberg’s Camden Property Trust CPT Stock Holding History

Gofen & Glossberg’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 Q4	$731K	Buy	6,530 +1,600	+32%	+$183K	0.02%	281
2022 Q3	$589K	Buy	4,930 +390	+9%	+$52.1K	0.02%	288
2022 Q2	$610K	Sell	4,540 -205	-4%	-$30.4K	0.02%	281
2022 Q1	$789K	Sell	4,745 -1,093	-19%	-$180K	0.02%	267
2021 Q4	$1.04M	Sell	5,838 -1,398	-19%	-$231K	0.02%	242
2021 Q3	$1.07M	Sell	7,236 -6,255	-46%	-$917K	0.03%	238
2021 Q2	$1.79M	Buy	13,491 +6	+0%	+$744	0.04%	198
2021 Q1	$1.48M	Buy	13,485 +1,110	+9%	+$115K	0.04%	208
2020 Q4	$1.24M	Buy	12,375 +3,075	+33%	+$298K	0.03%	214
2020 Q3	$828K	Buy	+9,300	New	+$837K	0.03%	232

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Gofen & Glossberg's CPT Position: Q4 2022 in Review

Gofen & Glossberg increased its Camden Property Trust (CPT) stake by 32% in Q4 2022, buying an estimated $183K and bringing the position to 6,530 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #281.

Gofen & Glossberg first reported a position in CPT in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2021. 508 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

Gofen & Glossberg held 6,530 shares of Camden Property Trust worth $731K as of Q4 2022.
Gofen & Glossberg bought 1,600 Camden Property Trust shares in Q4 2022, an estimated $183K.
Camden Property Trust made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #281 holding.
Gofen & Glossberg first reported a position in Camden Property Trust in Q3 2020 and has held it in 10 quarters since.
Gofen & Glossberg's Camden Property Trust position peaked at $1.79M in Q2 2021.
508 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.