Next Financial Group’s Camden Property Trust CPT Stock Holding History

Next Financial Group’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 Q4	$164K	Sell	915 -13	-1%	-$2.14K	0.01%	970
2021 Q3	$137K	Buy	928 +14	+2%	+$2.05K	0.01%	985
2021 Q2	$122K	Sell	914 -6	-0.7%	-$744	0.01%	1025
2021 Q1	$101K	Sell	920 -41	-4%	-$4.26K	0.01%	1024
2020 Q4	$96K	Sell	961 -34	-3%	-$3.29K	0.01%	972
2020 Q3	$89K	Buy	+995	New	+$89.5K	0.01%	904
2020 Q2	–	Sell	-920	Closed	-$73K	–	846
2020 Q1	$73K	Buy	920 +95	+12%	+$9.88K	0.01%	861
2019 Q4	$88K	Sell	825 -78	-9%	-$8.64K	0.01%	990
2019 Q3	$101K	Buy	903 +5	+0.6%	+$538	0.01%	904
2019 Q2	$94K	Buy	898 +120	+15%	+$12.3K	0.01%	931
2019 Q1	$80K	Buy	+778	New	+$74.8K	0.02%	600
2017 Q4	–	Sell	-8	Closed	-$1K	–	473
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1676
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1822
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	1787
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	2264
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	2254
2016 Q2	$0	Hold	8	–	–	﹤0.01%	1755
2016 Q1	$0	Hold	8	–	–	﹤0.01%	1747
2015 Q4	$0	Hold	8	–	–	﹤0.01%	1797
2015 Q3	$0	Hold	8	–	–	﹤0.01%	1834
2015 Q2	$0	Hold	8	–	–	﹤0.01%	1854
2015 Q1	$0	Hold	8	–	–	﹤0.01%	1855
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	1795
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	2403
2014 Q2	$1K	Buy	+8	New	+$556	﹤0.01%	1127

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

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

Next Financial Group's CPT Position: Q4 2021 in Review

Next Financial Group reduced its Camden Property Trust (CPT) stake by 1.4% in Q4 2021, selling an estimated $2.14K and leaving 915 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #970.

Next Financial Group first reported a position in CPT in Q2 2014 and has held it in 25 quarters since. 507 funds tracked by Wall St. Rank hold CPT as of Q4 2021.

Next Financial Group held 915 shares of Camden Property Trust worth $164K as of Q4 2021.
Next Financial Group sold 13 Camden Property Trust shares in Q4 2021, an estimated $2.14K.
Camden Property Trust made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #970 holding.
Next Financial Group first reported a position in Camden Property Trust in Q2 2014 and has held it in 25 quarters since.
507 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.