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Hotaling Investment Management’s Camden Property Trust CPT Stock Holding History

Hotaling Investment 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
Q4 		$1.45M Buy
12,942
+8
+0.1% +$916 0.65% 53
2022
Q3 		$1.54M Sell
12,934
-68
-0.5% -$9.08K 0.74% 43
2022
Q2 		$1.75M Sell
13,002
-146
-1% -$21.6K 0.76% 41
2022
Q1 		$2.19M Buy
13,148
+80
+0.6% +$13.2K 0.84% 38
2021
Q4 		$2.33M Buy
13,068
+222
+2% +$36.6K 0.81% 42
2021
Q3 		$1.89M Sell
12,846
-33
-0.3% -$4.84K 0.79% 43
2021
Q2 		$1.71M Sell
12,879
-130
-1% -$16.1K 0.69% 51
2021
Q1 		$1.43M Buy
13,009
+33
+0.3% +$3.43K 0.64% 51
2020
Q4 		$1.3M Buy
12,976
+479
+4% +$46.4K 0.61% 55
2020
Q3 		$1.11M Sell
12,497
-96
-0.8% -$8.64K 0.6% 56
2020
Q2 		$1.15M Buy
12,593
+38
+0.3% +$3.36K 0.66% 54
2020
Q1 		$995K Buy
12,555
+956
+8% +$99.4K 0.74% 47
2019
Q4 		$1.23M Buy
11,599
+704
+6% +$77.9K 0.71% 53
2019
Q3 		$1.21M Buy
10,895
+142
+1% +$15.3K 0.78% 50
2019
Q2 		$1.12M Sell
10,753
-126
-1% -$12.9K 0.72% 52
2019
Q1 		$1.1M Sell
10,879
-280
-3% -$26.9K 0.75% 51
2018
Q4 		$983K Buy
+11,159
New +$1.02M 0.8% 49

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotaling Investment Management's CPT Position: Q4 2022 in Review

Hotaling Investment Management increased its Camden Property Trust (CPT) stake by 0.06% in Q4 2022, buying an estimated $916 and bringing the position to 12,942 shares worth $1.45M. The position accounts for 0.65% of the portfolio, ranked #53.

Hotaling Investment Management first reported a position in CPT in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.33M in Q4 2021. 507 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

  • Hotaling Investment Management held 12,942 shares of Camden Property Trust worth $1.45M as of Q4 2022.
  • Hotaling Investment Management bought 8 Camden Property Trust shares in Q4 2022, an estimated $916.
  • Camden Property Trust made up 0.65% of Hotaling Investment Management's portfolio in Q4 2022, its #53 holding.
  • Hotaling Investment Management first reported a position in Camden Property Trust in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Camden Property Trust position peaked at $2.33M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.