Thompson Siegel & Walmsley’s Camden Property Trust CPT Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-500	Closed	-$83K	–	577
2022 Q1	$83K	Hold	500	–	–	﹤0.01%	433
2021 Q4	$89K	Hold	500	–	–	﹤0.01%	438
2021 Q3	$74K	Hold	500	–	–	﹤0.01%	444
2021 Q2	$66K	Hold	500	–	–	﹤0.01%	467
2021 Q1	$55K	Hold	500	–	–	﹤0.01%	465
2020 Q4	$50K	Hold	500	–	–	﹤0.01%	449
2020 Q3	$44K	Hold	500	–	–	﹤0.01%	432
2020 Q2	$46K	Buy	+500	New	+$44.2K	﹤0.01%	437

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thompson Siegel & Walmsley's CPT Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Camden Property Trust (CPT) in Q2 2022, closing a stake of 500 shares — an estimated $83K sold.

Thompson Siegel & Walmsley first reported a position in CPT in Q2 2020 and held it in 8 quarters. The position peaked at $89K in Q4 2021. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Camden Property Trust position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 500 Camden Property Trust shares in Q2 2022, an estimated $83K.
Thompson Siegel & Walmsley first reported a position in Camden Property Trust in Q2 2020 and held it in 8 quarters.
Thompson Siegel & Walmsley's Camden Property Trust position peaked at $89K in Q4 2021.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.