USA Financial Formulas’s Camden Property Trust CPT Stock Holding History

USA Financial Formulas’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
2024 Q4	–	Sell	-8,532	Closed	-$1.05M	–	306
2024 Q3	$1.05M	Buy	+8,532	New	+$1.01M	0.16%	62
2023 Q4	–	Sell	-2	Closed	-$189	–	384
2023 Q3	$189	Hold	2	–	–	﹤0.01%	489
2023 Q2	$218	Hold	2	–	–	﹤0.01%	482
2023 Q1	$210	Buy	+2	New	+$228	﹤0.01%	417
2022 Q3	$0	Hold	2	–	–	﹤0.01%	323
2022 Q2	$0	Sell	2 -1,289	-100%	-$191K	﹤0.01%	353
2022 Q1	$215K	Sell	1,291 -1,058	-45%	-$174K	0.23%	70
2021 Q4	$420K	Sell	2,349 -93	-4%	-$15.3K	0.36%	73
2021 Q3	$360K	Buy	+2,442	New	+$358K	0.32%	96
2019 Q3	–	Sell	-1,890	Closed	-$192K	–	216
2019 Q2	$192K	Buy	1,890 +625	+49%	+$64.1K	0.1%	98
2019 Q1	$128K	Buy	+1,265	New	+$122K	0.08%	104
2016 Q3	–	Sell	-2,736	Closed	-$242K	–	245
2016 Q2	$242K	Buy	+2,736	New	+$228K	0.07%	188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USA Financial Formulas's CPT Position: Q4 2024 in Review

USA Financial Formulas sold out of Camden Property Trust (CPT) in Q4 2024, closing a stake of 8,532 shares — an estimated $1.05M sold.

USA Financial Formulas first reported a position in CPT in Q2 2016 and held it in 12 quarters. The position peaked at $1.05M in Q3 2024. 570 funds tracked by Wall St. Rank hold CPT as of Q4 2024.

USA Financial Formulas reported no remaining Camden Property Trust position as of Q4 2024 after selling out during the quarter.
USA Financial Formulas sold 8,532 Camden Property Trust shares in Q4 2024, an estimated $1.05M.
USA Financial Formulas first reported a position in Camden Property Trust in Q2 2016 and held it in 12 quarters.
USA Financial Formulas's Camden Property Trust position peaked at $1.05M in Q3 2024.
570 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.