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GW Henssler & Associates’s Camden Property Trust CPT Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-3,086
Closed -$337K – 199
2024
Q2 		$337K Buy
3,086
+7
+0.2% +$723 0.02% 116
2024
Q1 		$303K Buy
3,079
+190
+7% +$18.4K 0.02% 128
2023
Q4 		$287K Sell
2,889
-1,879
-39% -$174K 0.02% 123
2023
Q3 		$451K Buy
+4,768
New +$507K 0.03% 106

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

GW Henssler & Associates's CPT Position: Q3 2024 in Review

GW Henssler & Associates sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 3,086 shares — an estimated $337K sold.

GW Henssler & Associates first reported a position in CPT in Q3 2023 and held it in 4 quarters. The position peaked at $451K in Q3 2023. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • GW Henssler & Associates reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 3,086 Camden Property Trust shares in Q3 2024, an estimated $337K.
  • GW Henssler & Associates first reported a position in Camden Property Trust in Q3 2023 and held it in 4 quarters.
  • GW Henssler & Associates's Camden Property Trust position peaked at $451K in Q3 2023.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.