Great Lakes Advisors’s Camden Property Trust CPT Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-2,041	Closed	-$222K	–	761
2023 Q2	$222K	Buy	+2,041	New	+$220K	﹤0.01%	701
2020 Q3	–	Sell	-9,831	Closed	-$897K	–	590
2020 Q2	$897K	Buy	+9,831	New	+$869K	0.02%	397
2016 Q4	–	Sell	-39,421	Closed	-$3.3M	–	571
2016 Q3	$3.3M	Sell	39,421 -9,838	-20%	-$860K	0.09%	182
2016 Q2	$4.36M	Buy	49,259 +510	+1%	+$42.6K	0.12%	158
2016 Q1	$4.1M	Buy	48,749 +8,222	+20%	+$628K	0.11%	170
2015 Q4	$3.11M	Buy	40,527 +4,997	+14%	+$381K	0.09%	191
2015 Q3	$2.63M	Buy	35,530 +25,945	+271%	+$1.97M	0.08%	205
2015 Q2	$712K	Buy	9,585 +1,875	+24%	+$142K	0.02%	383
2015 Q1	$602K	Buy	7,710 +2,361	+44%	+$181K	0.02%	412
2014 Q4	$395K	Buy	5,349 +379	+8%	+$28.1K	0.01%	438
2014 Q3	$341K	Buy	+4,970	New	+$360K	0.01%	447

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Great Lakes Advisors's CPT Position: Q3 2023 in Review

Great Lakes Advisors sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 2,041 shares — an estimated $222K sold.

Great Lakes Advisors first reported a position in CPT in Q3 2014 and held it in 11 quarters. The position peaked at $4.36M in Q2 2016. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Great Lakes Advisors reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Great Lakes Advisors sold 2,041 Camden Property Trust shares in Q3 2023, an estimated $222K.
Great Lakes Advisors first reported a position in Camden Property Trust in Q3 2014 and held it in 11 quarters.
Great Lakes Advisors's Camden Property Trust position peaked at $4.36M in Q2 2016.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.