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Mystic Asset Management’s Camden Property Trust CPT Stock Holding History

Mystic Asset 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
Q3 		– Sell
-1,500
Closed -$201K – 145
2022
Q2 		$201K Hold
1,500
– – 0.12% 148
2022
Q1 		$249K Hold
1,500
– – 0.13% 143
2021
Q4 		$268K Buy
+1,500
New +$247K 0.13% 141

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Mystic Asset Management's CPT Position: Q3 2022 in Review

Mystic Asset Management sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 1,500 shares — an estimated $201K sold.

Mystic Asset Management first reported a position in CPT in Q4 2021 and held it in 3 quarters. The position peaked at $268K in Q4 2021. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

  • Mystic Asset Management reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
  • Mystic Asset Management sold 1,500 Camden Property Trust shares in Q3 2022, an estimated $201K.
  • Mystic Asset Management first reported a position in Camden Property Trust in Q4 2021 and held it in 3 quarters.
  • Mystic Asset Management's Camden Property Trust position peaked at $268K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.