Howe & Rusling’s Camden Property Trust CPT Stock Holding History

Howe & Rusling’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	–	Sell	-116	Closed	-$14K	–	474
2022 Q3	$14K	Hold	116	–	–	﹤0.01%	481
2022 Q2	$16K	Hold	116	–	–	﹤0.01%	455
2022 Q1	$19K	Buy	+116	New	+$19.1K	﹤0.01%	425

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Howe & Rusling's CPT Position: Q4 2022 in Review

Howe & Rusling sold out of Camden Property Trust (CPT) in Q4 2022, closing a stake of 116 shares — an estimated $14K sold.

Howe & Rusling first reported a position in CPT in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 507 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

Howe & Rusling reported no remaining Camden Property Trust position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 116 Camden Property Trust shares in Q4 2022, an estimated $14K.
Howe & Rusling first reported a position in Camden Property Trust in Q1 2022 and held it in 3 quarters.
Howe & Rusling's Camden Property Trust position peaked at $19K in Q1 2022.
507 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.