Oliver Luxxe Assets’s Camden Property Trust CPT Stock Holding History

Oliver Luxxe Assets’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	-26,542	Closed	-$3.57M	–	179
2022 Q2	$3.57M	Buy	+26,542	New	+$3.93M	1.05%	35

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Oliver Luxxe Assets's CPT Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 26,542 shares — an estimated $3.57M sold.

Oliver Luxxe Assets first reported a position in CPT in Q2 2022 and held it in 1 quarter. The position peaked at $3.57M in Q2 2022. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

Oliver Luxxe Assets reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 26,542 Camden Property Trust shares in Q3 2022, an estimated $3.57M.
Oliver Luxxe Assets first reported a position in Camden Property Trust in Q2 2022 and held it in 1 quarter.
Oliver Luxxe Assets's Camden Property Trust position peaked at $3.57M in Q2 2022.
497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.