Private Capital Group’s Camden Property Trust CPT Stock Holding History

Private Capital 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
2022 Q2	$95K	Buy	705 +33	+5%	+$4.89K	0.07%	272
2022 Q1	$112K	Buy	672 +51	+8%	+$8.41K	0.03%	371
2021 Q4	$112K	Buy	621 +16	+3%	+$2.64K	0.02%	389
2021 Q3	$90K	Buy	605 +171	+39%	+$25.1K	0.02%	460
2021 Q2	$58K	Sell	434 -17	-4%	-$2.11K	0.01%	609
2021 Q1	$50K	Sell	451 -13	-3%	-$1.35K	0.01%	641
2020 Q4	$47K	Sell	464 -58	-11%	-$5.62K	0.01%	819
2020 Q3	$47K	Sell	522 -6	-1%	-$540	0.01%	743
2020 Q2	$49K	Sell	528 -56	-10%	-$4.95K	0.01%	717
2020 Q1	$47K	Buy	584 +86	+17%	+$8.94K	0.01%	664
2019 Q4	$53K	Sell	498 -19	-4%	-$2.1K	0.01%	705
2019 Q3	$58K	Buy	517 +212	+70%	+$22.8K	0.01%	701
2019 Q2	$28K	Sell	305 -206	-40%	-$21.1K	0.01%	922
2019 Q1	$52K	Buy	511 +69	+16%	+$6.63K	0.01%	753
2018 Q4	$39K	Hold	442	–	–	0.01%	781
2018 Q3	$41K	Buy	442 +137	+45%	+$12.7K	0.01%	803
2018 Q2	$28K	Sell	305 -57	-16%	-$4.96K	0.01%	952
2018 Q1	$31K	Sell	362 -92	-20%	-$7.68K	0.01%	885
2017 Q4	$42K	Buy	+454	New	+$42K	0.01%	758

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 $3.37T AUM 44.26% 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

Private Capital Group's CPT Position: Q2 2022 in Review

Private Capital Group increased its Camden Property Trust (CPT) stake by 4.9% in Q2 2022, buying an estimated $4.89K and bringing the position to 705 shares worth $95K. The position accounts for 0.07% of the portfolio, ranked #272.

Private Capital Group first reported a position in CPT in Q4 2017 and has held it in 19 quarters since. The position peaked at $112K in Q1 2022. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

Private Capital Group held 705 shares of Camden Property Trust worth $95K as of Q2 2022.
Private Capital Group bought 33 Camden Property Trust shares in Q2 2022, an estimated $4.89K.
Camden Property Trust made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #272 holding.
Private Capital Group first reported a position in Camden Property Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Camden Property Trust position peaked at $112K in Q1 2022.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.