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Vident Investment Advisory’s Camden Property Trust CPT Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-19,367
Closed -$2.11M – 233
2023
Q2 		$2.11M Sell
19,367
-10
-0.1% -$1.08K 0.07% 300
2023
Q1 		$2.03M Buy
19,377
+7,436
+62% +$848K 0.07% 337
2022
Q4 		$1.34M Buy
11,941
+614
+5% +$70.3K 0.05% 417
2022
Q3 		$1.27M Sell
11,327
-230
-2% -$30.7K 0.04% 506
2022
Q2 		$1.55M Buy
11,557
+1,075
+10% +$159K 0.05% 483
2022
Q1 		$1.74M Sell
10,482
-2,859
-21% -$472K 0.05% 506
2021
Q4 		$2.38M Buy
13,341
+795
+6% +$131K 0.06% 371
2021
Q3 		$1.85M Sell
12,546
-4,380
-26% -$642K 0.06% 458
2021
Q2 		$2.25M Buy
16,926
+395
+2% +$49K 0.07% 356
2021
Q1 		$1.82M Sell
16,531
-2,633
-14% -$274K 0.06% 412
2020
Q4 		$1.92M Sell
19,164
-97
-0.5% -$9.39K 0.08% 298
2020
Q3 		$1.71M Buy
19,261
+6,996
+57% +$629K 0.09% 285
2020
Q2 		$1.12M Sell
12,265
-1,198
-9% -$106K 0.06% 443
2020
Q1 		$1.07M Sell
13,463
-3,820
-22% -$397K 0.07% 370
2019
Q4 		$1.83M Buy
+17,283
New +$1.91M 0.11% 273
2019
Q2 		– Sell
-18,636
Closed -$1.89M – 483
2019
Q1 		$1.89M Sell
18,636
-1,294
-6% -$124K 0.1% 292
2018
Q4 		$1.75M Buy
19,930
+2,742
+16% +$251K 0.1% 285
2018
Q3 		$1.61M Buy
17,188
+5,433
+46% +$505K 0.06% 372
2018
Q2 		$1.07M Sell
11,755
-3,849
-25% -$335K 0.04% 409
2018
Q1 		$1.34M Buy
15,604
+6,442
+70% +$538K 0.05% 353
2017
Q4 		$843K Buy
9,162
+3,714
+68% +$343K 0.04% 402
2017
Q3 		$498K Buy
5,448
+2,589
+91% +$233K 0.03% 495
2017
Q2 		$244K Buy
+2,859
New +$239K 0.02% 420

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vident Investment Advisory's CPT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 19,367 shares — an estimated $2.11M sold.

Vident Investment Advisory first reported a position in CPT in Q2 2017 and held it in 23 quarters. The position peaked at $2.38M in Q4 2021. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 19,367 Camden Property Trust shares in Q3 2023, an estimated $2.11M.
  • Vident Investment Advisory first reported a position in Camden Property Trust in Q2 2017 and held it in 23 quarters.
  • Vident Investment Advisory's Camden Property Trust position peaked at $2.38M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.