Leisure Capital Management’s Camden Property Trust CPT Stock Holding History

Leisure 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
2021 Q3	–	Sell	-1,998	Closed	-$265K	–	149
2021 Q2	$265K	Sell	1,998 -566	-22%	-$70.2K	0.15%	121
2021 Q1	$282K	Buy	+2,564	New	+$267K	0.17%	117

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Leisure Capital Management's CPT Position: Q3 2021 in Review

Leisure Capital Management sold out of Camden Property Trust (CPT) in Q3 2021, closing a stake of 1,998 shares — an estimated $265K sold.

Leisure Capital Management first reported a position in CPT in Q1 2021 and held it in 2 quarters. The position peaked at $282K in Q1 2021. 461 funds tracked by Wall St. Rank hold CPT as of Q3 2021.

Leisure Capital Management reported no remaining Camden Property Trust position as of Q3 2021 after selling out during the quarter.
Leisure Capital Management sold 1,998 Camden Property Trust shares in Q3 2021, an estimated $265K.
Leisure Capital Management first reported a position in Camden Property Trust in Q1 2021 and held it in 2 quarters.
Leisure Capital Management's Camden Property Trust position peaked at $282K in Q1 2021.
461 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2021.

Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.