Pathstone Family Office’s Camden Property Trust CPT Stock Holding History

Pathstone Family Office’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
2023 Q3	$310K	Buy	3,258 +619	+23%	+$65.8K	﹤0.01%	1294
2023 Q2	$289K	Sell	2,639 -1,043	-28%	-$112K	﹤0.01%	974
2023 Q1	$388K	Sell	3,682 -5,340	-59%	-$609K	0.01%	798
2022 Q4	$894K	Buy	9,022 +52	+0.6%	+$5.95K	0.01%	839
2022 Q3	$1.08M	Buy	8,970 +4,322	+93%	+$577K	0.01%	693
2022 Q2	$629K	Buy	4,648 +241	+5%	+$35.7K	0.01%	491
2022 Q1	$878K	Buy	4,407 +698	+19%	+$115K	0.02%	360
2021 Q4	$666K	Sell	3,709 -568	-13%	-$93.7K	0.02%	446
2021 Q3	$635K	Buy	4,277 +1,784	+72%	+$262K	0.02%	431
2021 Q2	$333K	Buy	+2,493	New	+$309K	0.01%	614
2019 Q2	–	Sell	-49	Closed	-$5K	–	690
2019 Q1	$5K	Hold	49	–	–	﹤0.01%	586
2018 Q4	$4K	Buy	+49	New	+$4.49K	﹤0.01%	392
2018 Q2	–	Sell	-16	Closed	-$1K	–	194
2018 Q1	$1K	Buy	+16	New	+$1.34K	﹤0.01%	342

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Pathstone Family Office's CPT Position: Q3 2023 in Review

Pathstone Family Office increased its Camden Property Trust (CPT) stake by 23% in Q3 2023, buying an estimated $65.8K and bringing the position to 3,258 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Pathstone Family Office first reported a position in CPT in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2022. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Pathstone Family Office held 3,258 shares of Camden Property Trust worth $310K as of Q3 2023.
Pathstone Family Office bought 619 Camden Property Trust shares in Q3 2023, an estimated $65.8K.
Camden Property Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1294 holding.
Pathstone Family Office first reported a position in Camden Property Trust in Q1 2018 and has held it in 13 quarters since.
Pathstone Family Office's Camden Property Trust position peaked at $1.08M in Q3 2022.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.