Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$215K | – | 803 |
|
|
2022
Q2 | $215K | Hold |
1,600
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $266K | Hold |
1,600
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $286K | Hold |
1,600
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $236K | Hold |
1,600
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $212K | Buy |
+1,600
| New | +$198K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-3,147
| Closed | -$334K | – | 723 |
|
|
2019
Q4 | $334K | Buy |
+3,147
| New | +$348K | ﹤0.01% | 646 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$251K | – | 732 |
|
|
2019
Q2 | $251K | Hold |
2,400
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $244K | Hold |
2,400
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $211K | Sell |
2,400
-63
| -3% | -$5.78K | ﹤0.01% | 479 |
|
|
2018
Q3 | $231K | Hold |
2,463
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $224K | Hold |
2,463
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $207K | Sell |
2,463
-63
| -2% | -$5.26K | ﹤0.01% | 525 |
|
|
2017
Q4 | $233K | Hold |
2,526
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $231K | Hold |
2,526
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $216K | Hold |
2,526
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $204K | Hold |
2,526
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $212K | Hold |
2,526
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $212K | Hold |
2,526
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $223K | Hold |
2,526
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $212K | Buy |
+2,526
| New | +$193K | ﹤0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-3,526
| Closed | -$262K | – | 484 |
|
|
2015
Q2 | $262K | Hold |
3,526
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $276K | Hold |
3,526
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $260K | Hold |
3,526
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $242K | Hold |
3,526
| – | – | ﹤0.01% | 424 |
|
|
2014
Q2 | $251K | Hold |
3,526
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $237K | Hold |
3,526
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $200K | Hold |
3,526
| – | – | ﹤0.01% | 446 |
|
|
2013
Q3 | $217K | Hold |
3,526
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $244K | Buy |
+3,526
| New | +$248K | 0.01% | 394 |
|
Other funds holding CPT
Silvercrest Asset Management's CPT Position: Q3 2022 in Review
Silvercrest Asset Management sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 1,600 shares — an estimated $215K sold.
Silvercrest Asset Management first reported a position in CPT in Q2 2013 and held it in 29 quarters. The position peaked at $334K in Q4 2019. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.
- Silvercrest Asset Management reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
- Silvercrest Asset Management sold 1,600 Camden Property Trust shares in Q3 2022, an estimated $215K.
- Silvercrest Asset Management first reported a position in Camden Property Trust in Q2 2013 and held it in 29 quarters.
- Silvercrest Asset Management's Camden Property Trust position peaked at $334K in Q4 2019.
- 497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.
Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.