Phocas Financial Corp’s Camden Property Trust CPT Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-350	Closed	-$39.2K	–	217
2022 Q4	$39.2K	Buy	+350	New	+$40.1K	0.01%	252
2020 Q4	–	Sell	-7,123	Closed	-$690K	–	151
2020 Q3	$633K	Sell	7,123 -86	-1%	-$7.74K	0.11%	151
2020 Q2	$657K	Sell	7,209 -75	-1%	-$6.63K	0.12%	151
2020 Q1	$577K	Sell	7,284 -5,431	-43%	-$565K	0.12%	155
2019 Q4	$1.35M	Buy	12,715 +1,471	+13%	+$163K	0.16%	130
2019 Q3	$1.25M	Sell	11,244 -312	-3%	-$33.6K	0.13%	130
2019 Q2	$1.21M	Buy	+11,556	New	+$1.19M	0.13%	123
2019 Q1	–	Sell	-12,893	Closed	-$1.24M	–	124
2018 Q4	$1.14M	Sell	12,893 -45	-0.3%	-$4.13K	0.13%	127
2018 Q3	$1.21M	Buy	12,938 +214	+2%	+$19.9K	0.11%	134
2018 Q2	$1.16M	Buy	+12,724	New	+$1.11M	0.1%	137
2018 Q1	–	Sell	-13,006	Closed	-$1.09M	–	136
2017 Q4	$1.2M	Buy	+13,006	New	+$1.2M	0.1%	132
2017 Q3	–	Sell	-5,619	Closed	-$505K	–	131
2017 Q2	$480K	Buy	5,619 +183	+3%	+$15.3K	0.04%	165
2017 Q1	$437K	Sell	5,436 -496	-8%	-$40.8K	0.04%	196
2016 Q4	$499K	Buy	5,932 +32	+0.5%	+$2.54K	0.03%	205
2016 Q3	$494K	Buy	5,900 +940	+19%	+$82.2K	0.03%	218
2016 Q2	$439K	Sell	4,960 -106	-2%	-$8.85K	0.03%	222
2016 Q1	$426K	Buy	5,066 +48	+1%	+$3.67K	0.03%	217
2015 Q4	$385K	Buy	+5,018	New	+$382K	0.03%	210
2015 Q3	–	Sell	-5,128	Closed	-$381K	–	218
2015 Q2	$381K	Sell	5,128 -18	-0.3%	-$1.36K	0.03%	221
2015 Q1	$402K	Buy	5,146 +349	+7%	+$26.8K	0.03%	213
2014 Q4	$354K	Sell	4,797 -150	-3%	-$11.1K	0.03%	222
2014 Q3	$339K	Buy	+4,947	New	+$358K	0.03%	221

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's CPT Position: Q1 2023 in Review

Phocas Financial Corp sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 350 shares — an estimated $39.2K sold.

Phocas Financial Corp first reported a position in CPT in Q3 2014 and held it in 22 quarters. The position peaked at $1.35M in Q4 2019. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Phocas Financial Corp reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 350 Camden Property Trust shares in Q1 2023, an estimated $39.2K.
Phocas Financial Corp first reported a position in Camden Property Trust in Q3 2014 and held it in 22 quarters.
Phocas Financial Corp's Camden Property Trust position peaked at $1.35M in Q4 2019.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.