Seeyond’s Camden Property Trust CPT Stock Holding History

Seeyond’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 Q4	$680K	Buy	6,081 +236	+4%	+$27K	0.07%	368
2022 Q3	$698K	Sell	5,845 -319	-5%	-$42.6K	0.08%	348
2022 Q2	$828K	Sell	6,164 -124	-2%	-$18.4K	0.09%	349
2022 Q1	$1.04M	Sell	6,288 -1,426	-18%	-$235K	0.1%	331
2021 Q4	$1.38M	Hold	7,714	–	–	0.13%	269
2021 Q3	$1.14M	Sell	7,714 -79	-1%	-$11.6K	0.11%	305
2021 Q2	$1.03M	Buy	7,793 +35	+0.5%	+$4.34K	0.1%	316
2021 Q1	$852K	Hold	7,758	–	–	0.09%	359
2020 Q4	$775K	Sell	7,758 -44	-0.6%	-$4.26K	0.08%	361
2020 Q3	$694K	Buy	7,802 +154	+2%	+$13.9K	0.08%	351
2020 Q2	$698K	Sell	7,648 -11,884	-61%	-$1.05M	0.08%	351
2020 Q1	$151K	Sell	19,532 -150	-0.8%	-$15.6K	0.02%	523
2019 Q4	$2.09M	Hold	19,682	–	–	0.22%	150
2019 Q3	$2.19M	Sell	19,682 -7,259	-27%	-$782K	0.23%	135
2019 Q2	$2.81M	Sell	26,941 -4,958	-16%	-$509K	0.29%	67
2019 Q1	$3.24M	Buy	31,899 +8,707	+38%	+$837K	0.31%	79
2018 Q4	$2.04M	Buy	+23,192	New	+$2.13M	0.28%	96

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Seeyond's CPT Position: Q4 2022 in Review

Seeyond increased its Camden Property Trust (CPT) stake by 4% in Q4 2022, buying an estimated $27K and bringing the position to 6,081 shares worth $680K. The position accounts for 0.07% of the portfolio, ranked #368.

Seeyond first reported a position in CPT in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.24M in Q1 2019. 507 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

Seeyond held 6,081 shares of Camden Property Trust worth $680K as of Q4 2022.
Seeyond bought 236 Camden Property Trust shares in Q4 2022, an estimated $27K.
Camden Property Trust made up 0.07% of Seeyond's portfolio in Q4 2022, its #368 holding.
Seeyond first reported a position in Camden Property Trust in Q4 2018 and has held it in 17 quarters since.
Seeyond's Camden Property Trust position peaked at $3.24M in Q1 2019.
507 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.