Rational Advisors’s Camden Property Trust CPT Stock Holding History

Rational Advisors’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	-10,323	Closed	-$1.39M	–	248
2022 Q2	$1.39M	Buy	10,323 +2,079	+25%	+$308K	0.1%	64
2022 Q1	$1.37M	Buy	+8,244	New	+$1.36M	0.08%	78
2019 Q3	–	Sell	-6,532	Closed	-$682K	–	567
2019 Q2	$682K	Buy	+6,532	New	+$670K	0.24%	138
2015 Q3	$2.05M	Hold	27,750	–	–	0.83%	42
2015 Q2	$2.06M	Hold	27,750	–	–	0.66%	55
2015 Q1	$2.17M	Sell	27,750 -10,000	-26%	-$767K	0.52%	65
2014 Q4	$2.79M	Buy	+37,750	New	+$2.8M	0.55%	62
2013 Q4	$1.98M	Sell	34,820 -2,350	-6%	-$143K	0.17%	193
2013 Q3	$2.28M	Buy	37,170 +19	+0.1%	+$1.28K	0.17%	186
2013 Q2	$2.57M	Buy	+37,151	New	+$2.62M	0.22%	154

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

Rational Advisors's CPT Position: Q3 2022 in Review

Rational Advisors sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 10,323 shares — an estimated $1.39M sold.

Rational Advisors first reported a position in CPT in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q4 2014. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

Rational Advisors reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
Rational Advisors sold 10,323 Camden Property Trust shares in Q3 2022, an estimated $1.39M.
Rational Advisors first reported a position in Camden Property Trust in Q2 2013 and held it in 10 quarters.
Rational Advisors's Camden Property Trust position peaked at $2.79M in Q4 2014.
497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.