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Raymond James & Associates’s Camden Property Trust CPT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$13.9M Buy
112,548
+12,493
+12% +$1.48M 0.01% 1029
2024
Q2 		$10.9M Buy
100,055
+956
+1% +$98.7K 0.01% 1114
2024
Q1 		$9.75M Buy
99,099
+23,467
+31% +$2.27M 0.01% 1167
2023
Q4 		$7.51M Sell
75,632
-11,913
-14% -$1.1M 0.01% 1283
2023
Q3 		$8.28M Buy
87,545
+7,199
+9% +$765K 0.01% 1158
2023
Q2 		$8.75M Buy
80,346
+11,826
+17% +$1.27M 0.01% 1139
2023
Q1 		$7.18M Sell
68,520
-1,125
-2% -$128K 0.01% 1231
2022
Q4 		$7.79M Sell
69,645
-19,636
-22% -$2.25M 0.01% 1144
2022
Q3 		$10.7M Sell
89,281
-13,926
-13% -$1.86M 0.01% 925
2022
Q2 		$13.9M Buy
103,207
+10,448
+11% +$1.55M 0.01% 795
2022
Q1 		$15.4M Sell
92,759
-808
-0.9% -$133K 0.01% 842
2021
Q4 		$16.7M Buy
93,567
+42,810
+84% +$7.06M 0.01% 837
2021
Q3 		$7.49M Buy
50,757
+13,549
+36% +$1.99M 0.01% 1237
2021
Q2 		$4.94M Buy
37,208
+13,080
+54% +$1.62M ﹤0.01% 1501
2021
Q1 		$2.65M Sell
24,128
-1,610
-6% -$167K ﹤0.01% 1825
2020
Q4 		$2.57M Sell
25,738
-1,113
-4% -$108K ﹤0.01% 1747
2020
Q3 		$2.39M Sell
26,851
-8,310
-24% -$748K ﹤0.01% 1637
2020
Q2 		$3.21M Buy
35,161
+9,458
+37% +$836K ﹤0.01% 1449
2020
Q1 		$2.04M Sell
25,703
-191,839
-88% -$20M ﹤0.01% 1560
2019
Q4 		$23.1M Sell
217,542
-1,559
-0.7% -$173K 0.03% 518
2019
Q3 		$24.3M Buy
219,101
+615
+0.3% +$66.2K 0.03% 478
2019
Q2 		$22.8M Sell
218,486
-2,683
-1% -$275K 0.03% 498
2019
Q1 		$22.4M Buy
221,169
+18,934
+9% +$1.82M 0.03% 478
2018
Q4 		$17.8M Sell
202,235
-379
-0.2% -$34.7K 0.03% 515
2018
Q3 		$19M Buy
202,614
+933
+0.5% +$86.7K 0.03% 553
2018
Q2 		$18.4M Sell
201,681
-116
-0.1% -$10.1K 0.03% 537
2018
Q1 		$17M Buy
201,797
+3,318
+2% +$277K 0.03% 535
2017
Q4 		$18.3M Sell
198,479
-15,704
-7% -$1.45M 0.03% 506
2017
Q3 		$19.6M Buy
214,183
+8,376
+4% +$753K 0.04% 460
2017
Q2 		$17.6M Sell
205,807
-6,956
-3% -$583K 0.04% 472
2017
Q1 		$17.1M Sell
212,763
-831
-0.4% -$68.4K 0.04% 454
2016
Q4 		$18M Buy
213,594
+3,618
+2% +$288K 0.05% 405
2016
Q3 		$17.6M Buy
209,976
+4,366
+2% +$382K 0.05% 388
2016
Q2 		$18.2M Buy
205,610
+1,495
+0.7% +$125K 0.06% 346
2016
Q1 		$17.2M Buy
204,115
+3,899
+2% +$298K 0.06% 354
2015
Q4 		$15.4M Sell
200,216
-4,598
-2% -$350K 0.06% 373
2015
Q3 		$15.1M Buy
+204,814
New +$15.5M 0.06% 341
2014
Q2 		– Sell
-12,403
Closed -$835K – 2182
2014
Q1 		$835K Buy
+12,403
New +$792K 0.01% 1520

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Raymond James & Associates's CPT Position: Q3 2024 in Review

Raymond James & Associates increased its Camden Property Trust (CPT) stake by 12% in Q3 2024, buying an estimated $1.48M and bringing the position to 112,548 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1029.

Raymond James & Associates first reported a position in CPT in Q1 2014 and has held it in 38 quarters since. The position peaked at $24.3M in Q3 2019. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • Raymond James & Associates held 112,548 shares of Camden Property Trust worth $13.9M as of Q3 2024.
  • Raymond James & Associates bought 12,493 Camden Property Trust shares in Q3 2024, an estimated $1.48M.
  • Camden Property Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1029 holding.
  • Raymond James & Associates first reported a position in Camden Property Trust in Q1 2014 and has held it in 38 quarters since.
  • Raymond James & Associates's Camden Property Trust position peaked at $24.3M in Q3 2019.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.