Lockheed Martin Investment Management’s Camden Property Trust CPT Stock Holding History

Lockheed Martin 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
2024 Q3	–	Sell	-2,880	Closed	-$314K	–	114
2024 Q2	$314K	Sell	2,880 -1,869	-39%	-$193K	0.02%	138
2024 Q1	$510K	Sell	4,749 -1,400	-23%	-$135K	0.04%	134
2023 Q4	$663K	Sell	6,149 -1,700	-22%	-$157K	0.05%	127
2023 Q3	$833K	Hold	7,849	–	–	0.06%	117
2023 Q2	$855K	Buy	7,849 +800	+11%	+$86.2K	0.05%	115
2023 Q1	$739K	Hold	7,049	–	–	0.04%	121
2022 Q4	$789K	Buy	7,049 +700	+11%	+$80.1K	0.05%	117
2022 Q3	$758K	Sell	6,349 -9,100	-59%	-$1.21M	0.06%	117
2022 Q2	$2.08M	Sell	15,449 -4,630	-23%	-$686K	0.14%	91
2022 Q1	$3.34M	Sell	20,079 -7,300	-27%	-$1.2M	0.18%	87
2021 Q4	$4.89M	Buy	27,379 +11,379	+71%	+$1.88M	0.26%	73
2021 Q3	$2.36M	Buy	16,000 +6,000	+60%	+$880K	0.13%	71
2021 Q2	$1.33M	Hold	10,000	–	–	0.07%	85
2021 Q1	$1.1M	Buy	+10,000	New	+$1.04M	0.06%	80

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Lockheed Martin Investment Management's CPT Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 2,880 shares — an estimated $314K sold.

Lockheed Martin Investment Management first reported a position in CPT in Q1 2021 and held it in 14 quarters. The position peaked at $4.89M in Q4 2021. 588 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 2,880 Camden Property Trust shares in Q3 2024, an estimated $314K.
Lockheed Martin Investment Management first reported a position in Camden Property Trust in Q1 2021 and held it in 14 quarters.
Lockheed Martin Investment Management's Camden Property Trust position peaked at $4.89M in Q4 2021.
588 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.