Rush Island Management’s Camden Property Trust CPT Stock Holding History

Rush Island Management’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
2021 Q4	–	Sell	-225,307	Closed	-$33.2M	–	23
2021 Q3	$33.2M	Sell	225,307 -97,800	-30%	-$14.3M	6.56%	8
2021 Q2	$42.9M	Buy	323,107 +257,507	+393%	+$31.9M	9.41%	1
2021 Q1	$7.21M	Buy	+65,600	New	+$6.82M	2.4%	14
2020 Q4	–	Sell	-96,800	Closed	-$8.61M	–	22
2020 Q3	$8.61M	Buy	96,800 +4,100	+4%	+$369K	4.24%	11
2020 Q2	$8.46M	Buy	+92,700	New	+$8.2M	4.39%	11

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rush Island Management's CPT Position: Q4 2021 in Review

Rush Island Management sold out of Camden Property Trust (CPT) in Q4 2021, closing a stake of 225,307 shares — an estimated $33.2M sold.

Rush Island Management first reported a position in CPT in Q2 2020 and held it in 5 quarters. The position peaked at $42.9M in Q2 2021. 507 funds tracked by Wall St. Rank hold CPT as of Q4 2021.

Rush Island Management reported no remaining Camden Property Trust position as of Q4 2021 after selling out during the quarter.
Rush Island Management sold 225,307 Camden Property Trust shares in Q4 2021, an estimated $33.2M.
Rush Island Management first reported a position in Camden Property Trust in Q2 2020 and held it in 5 quarters.
Rush Island Management's Camden Property Trust position peaked at $42.9M in Q2 2021.
507 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2021.

Based on Rush Island Management's 13F filing for Q4 2021, filed 14 Feb 2022.