HighTower Trust’s Camden Property Trust CPT Stock Holding History

HighTower Trust’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 Q1	$1.31M	Buy	12,278 +115	+0.9%	+$13.1K	0.13%	95
2022 Q4	$1.34M	Sell	12,163 -183	-1%	-$20.9K	0.13%	90
2022 Q3	$1.48M	Buy	+12,346	New	+$1.65M	0.16%	83
2022 Q2	–	Sell	-11,062	Closed	-$1.84M	–	257
2022 Q1	$1.84M	Buy	11,062 +110	+1%	+$18.1K	0.18%	81
2021 Q4	$1.96M	Sell	10,952 -650	-6%	-$107K	0.19%	74
2021 Q3	$1.71M	Buy	11,602 +111	+1%	+$16.3K	0.21%	68
2021 Q2	$1.52M	Buy	11,491 +475	+4%	+$58.9K	0.19%	69
2021 Q1	$1.21M	Buy	11,016 +300	+3%	+$31.2K	0.16%	69
2020 Q4	$1.07M	Buy	10,716 +150	+1%	+$14.5K	0.15%	68
2020 Q3	$940K	Sell	10,566 -1,390	-12%	-$125K	0.15%	69
2020 Q2	$1.09M	Buy	11,956 +1,127	+10%	+$99.7K	0.17%	67
2020 Q1	$858K	Buy	+10,829	New	+$1.13M	0.15%	69
2017 Q3	–	Sell	-4,955	Closed	-$424K	–	96
2017 Q2	$424K	Sell	4,955 -19,800	-80%	-$1.66M	0.05%	97
2017 Q1	$1.99M	Buy	24,755 +1,955	+9%	+$161K	0.23%	54
2016 Q4	$1.92M	Buy	22,800 +8,400	+58%	+$668K	0.21%	47
2016 Q3	$1.21M	Hold	14,400	–	–	0.14%	61
2016 Q2	$1.27M	Buy	+14,400	New	+$1.2M	0.14%	62

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

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 $51.1B AUM 35.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's CPT Position: Q1 2023 in Review

HighTower Trust increased its Camden Property Trust (CPT) stake by 0.95% in Q1 2023, buying an estimated $13.1K and bringing the position to 12,278 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #95.

HighTower Trust first reported a position in CPT in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2017. 493 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

HighTower Trust held 12,278 shares of Camden Property Trust worth $1.31M as of Q1 2023.
HighTower Trust bought 115 Camden Property Trust shares in Q1 2023, an estimated $13.1K.
Camden Property Trust made up 0.13% of HighTower Trust's portfolio in Q1 2023, its #95 holding.
HighTower Trust first reported a position in Camden Property Trust in Q2 2016 and has held it in 17 quarters since.
HighTower Trust's Camden Property Trust position peaked at $1.99M in Q1 2017.
493 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.