Segment Wealth Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,871
| Closed | -$209K | – | 215 |
|
|
2022
Q4 | $209K | Buy |
1,871
+130
| +7% | +$14.9K | 0.02% | 207 |
|
|
2022
Q3 | $208K | Hold |
1,741
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $234K | Hold |
1,741
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $289K | Hold |
1,741
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $311K | Sell |
1,741
-149
| -8% | -$24.6K | 0.03% | 204 |
|
|
2021
Q3 | $279K | Hold |
1,890
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $251K | Hold |
1,890
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $208K | Buy |
+1,890
| New | +$197K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-2,835
| Closed | -$225K | – | 196 |
|
|
2020
Q1 | $225K | Sell |
2,835
-1,163
| -29% | -$121K | 0.05% | 171 |
|
|
2019
Q4 | $425K | Buy |
3,998
+743
| +23% | +$82.3K | 0.07% | 163 |
|
|
2019
Q3 | $361K | Buy |
3,255
+350
| +12% | +$37.7K | 0.07% | 148 |
|
|
2019
Q2 | $303K | Hold |
2,905
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $295K | Hold |
2,905
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $256K | Sell |
2,905
-474
| -14% | -$43.5K | 0.06% | 157 |
|
|
2018
Q3 | $316K | Sell |
3,379
-19
| -0.6% | -$1.76K | 0.07% | 161 |
|
|
2018
Q2 | $310K | Sell |
3,398
-18
| -0.5% | -$1.57K | 0.07% | 155 |
|
|
2018
Q1 | $288K | Sell |
3,416
-373
| -10% | -$31.2K | 0.07% | 154 |
|
|
2017
Q4 | $349K | Sell |
3,789
-361
| -9% | -$33.4K | 0.08% | 148 |
|
|
2017
Q3 | $380K | Sell |
4,150
-425
| -9% | -$38.2K | 0.1% | 138 |
|
|
2017
Q2 | $391K | Buy |
4,575
+868
| +23% | +$72.7K | 0.11% | 137 |
|
|
2017
Q1 | $298K | Hold |
3,707
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $312K | Hold |
3,707
| – | – | 0.11% | 122 |
|
|
2016
Q3 | $310K | Hold |
3,707
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $328K | Sell |
3,707
-1,305
| -26% | -$109K | 0.14% | 104 |
|
|
2016
Q1 | $421K | Hold |
5,012
| – | – | 0.16% | 99 |
|
|
2015
Q4 | $385K | Hold |
5,012
| – | – | 0.15% | 102 |
|
|
2015
Q3 | $370K | Hold |
5,012
| – | – | 0.14% | 107 |
|
|
2015
Q2 | $372K | Hold |
5,012
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $392K | Sell |
5,012
-400
| -7% | -$30.7K | 0.13% | 115 |
|
|
2014
Q4 | $400K | Sell |
5,412
-367
| -6% | -$27.2K | 0.15% | 102 |
|
|
2014
Q3 | $396K | Hold |
5,779
| – | – | 0.15% | 117 |
|
|
2014
Q2 | $411K | Sell |
5,779
-1,145
| -17% | -$79.6K | 0.16% | 117 |
|
|
2014
Q1 | $466K | Buy |
6,924
+250
| +4% | +$16K | 0.22% | 100 |
|
|
2013
Q4 | $380K | Hold |
6,674
| – | – | 0.19% | 100 |
|
|
2013
Q3 | $410K | Buy |
6,674
+3,400
| +104% | +$229K | 0.22% | 93 |
|
|
2013
Q2 | $226K | Buy |
+3,274
| New | +$231K | 0.14% | 128 |
|
Other funds holding CPT
Segment Wealth Management's CPT Position: Q1 2023 in Review
Segment Wealth Management sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 1,871 shares — an estimated $209K sold.
Segment Wealth Management first reported a position in CPT in Q2 2013 and held it in 36 quarters. The position peaked at $466K in Q1 2014. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.
- Segment Wealth Management reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
- Segment Wealth Management sold 1,871 Camden Property Trust shares in Q1 2023, an estimated $209K.
- Segment Wealth Management first reported a position in Camden Property Trust in Q2 2013 and held it in 36 quarters.
- Segment Wealth Management's Camden Property Trust position peaked at $466K in Q1 2014.
- 492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.
Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.