High Pointe Capital Management’s Camden Property Trust CPT Stock Holding History

High Pointe Capital Management’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 Q1	$1.78M	Hold	10,710	–	–	1.28%	40
2021 Q4	$1.91M	Hold	10,710	–	–	1.28%	39
2021 Q3	$1.58M	Hold	10,710	–	–	1.25%	38
2021 Q2	$1.42M	Buy	+10,710	New	+$1.33M	1.12%	43
2020 Q1	–	Sell	-6,580	Closed	-$698K	–	79
2019 Q4	$698K	Buy	+6,580	New	+$729K	0.83%	50

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

High Pointe Capital Management's CPT Position: Q1 2022 in Review

High Pointe Capital Management held its Camden Property Trust (CPT) position steady in Q1 2022 at 10,710 shares worth $1.78M. The position accounts for 1.28% of the portfolio, ranked #40.

High Pointe Capital Management first reported a position in CPT in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2021. 523 funds tracked by Wall St. Rank hold CPT as of Q1 2022.

High Pointe Capital Management held 10,710 shares of Camden Property Trust worth $1.78M as of Q1 2022.
High Pointe Capital Management left its Camden Property Trust share count unchanged in Q1 2022.
Camden Property Trust made up 1.28% of High Pointe Capital Management's portfolio in Q1 2022, its #40 holding.
High Pointe Capital Management first reported a position in Camden Property Trust in Q4 2019 and has held it in 5 quarters since.
High Pointe Capital Management's Camden Property Trust position peaked at $1.91M in Q4 2021.
523 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.