Veritable’s Camden Property Trust CPT Stock Holding History

Veritable’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	-1,577	Closed	-$262K	–	918
2022 Q1	$262K	Buy	1,577 +79	+5%	+$13K	﹤0.01%	762
2021 Q4	$268K	Buy	1,498 +11	+0.7%	+$1.81K	﹤0.01%	758
2021 Q3	$219K	Buy	+1,487	New	+$218K	﹤0.01%	812
2020 Q3	–	Sell	-5,609	Closed	-$512K	–	748
2020 Q2	$512K	Sell	5,609 -1,381	-20%	-$122K	0.01%	463
2020 Q1	$554K	Sell	6,990 -2,846	-29%	-$296K	0.01%	430
2019 Q4	$1.04M	Buy	9,836 +451	+5%	+$49.9K	0.02%	355
2019 Q3	$1.04M	Buy	9,385 +2,313	+33%	+$249K	0.02%	346
2019 Q2	$738K	Sell	7,072 -24	-0.3%	-$2.46K	0.01%	414
2019 Q1	$720K	Buy	+7,096	New	+$682K	0.01%	413
2017 Q4	–	Sell	-6,254	Closed	-$572K	–	816
2017 Q3	$572K	Buy	+6,254	New	+$562K	0.01%	476
2015 Q3	–	Sell	-4,275	Closed	-$318K	–	721
2015 Q2	$318K	Sell	4,275 -2,028	-32%	-$154K	0.01%	589
2015 Q1	$492K	Buy	6,303 +1,000	+19%	+$76.7K	0.01%	608
2014 Q4	$392K	Sell	5,303 -144	-3%	-$10.7K	0.01%	671
2014 Q3	$373K	Buy	+5,447	New	+$395K	0.01%	700

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Veritable's CPT Position: Q2 2022 in Review

Veritable sold out of Camden Property Trust (CPT) in Q2 2022, closing a stake of 1,577 shares — an estimated $262K sold.

Veritable first reported a position in CPT in Q3 2014 and held it in 14 quarters. The position peaked at $1.04M in Q4 2019. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

Veritable reported no remaining Camden Property Trust position as of Q2 2022 after selling out during the quarter.
Veritable sold 1,577 Camden Property Trust shares in Q2 2022, an estimated $262K.
Veritable first reported a position in Camden Property Trust in Q3 2014 and held it in 14 quarters.
Veritable's Camden Property Trust position peaked at $1.04M in Q4 2019.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.