Neville Rodie & Shaw’s Camden Property Trust CPT Stock Holding History

Neville Rodie & Shaw’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 Q2	–	Sell	-1,600	Closed	-$275K	–	254
2022 Q1	$275K	Hold	1,600	–	–	0.02%	234
2021 Q4	$286K	Buy	+1,600	New	+$264K	0.02%	230

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Neville Rodie & Shaw's CPT Position: Q2 2022 in Review

Neville Rodie & Shaw sold out of Camden Property Trust (CPT) in Q2 2022, closing a stake of 1,600 shares — an estimated $275K sold.

Neville Rodie & Shaw first reported a position in CPT in Q4 2021 and held it in 2 quarters. The position peaked at $286K in Q4 2021. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

Neville Rodie & Shaw reported no remaining Camden Property Trust position as of Q2 2022 after selling out during the quarter.
Neville Rodie & Shaw sold 1,600 Camden Property Trust shares in Q2 2022, an estimated $275K.
Neville Rodie & Shaw first reported a position in Camden Property Trust in Q4 2021 and held it in 2 quarters.
Neville Rodie & Shaw's Camden Property Trust position peaked at $286K in Q4 2021.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.