William Blair & Company’s Camden Property Trust CPT Stock Holding History

William Blair & Company’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 Q1	–	Sell	-7,437	Closed	-$1.33M	–	1920
2021 Q4	$1.33M	Sell	7,437 -671	-8%	-$111K	﹤0.01%	852
2021 Q3	$1.2M	Buy	+8,108	New	+$1.19M	﹤0.01%	866
2015 Q3	–	Sell	-1,371,700	Closed	-$112M	–	1430
2015 Q2	$112M	Sell	1,371,700 -563,700	-29%	-$42.7M	0.17%	177
2015 Q1	$131M	Buy	1,935,400 +11,100	+0.6%	+$851K	0.2%	154
2014 Q4	$104M	Buy	1,924,300 +130,200	+7%	+$9.64M	0.17%	185
2014 Q3	$111M	Buy	1,794,100 +942,300	+111%	+$68.3M	0.19%	167
2014 Q2	$46.6M	Buy	851,800 +131,300	+18%	+$9.13M	0.08%	338
2014 Q1	$31.3M	Buy	+720,500	New	+$46M	0.05%	425

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

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

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

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

William Blair & Company's CPT Position: Q1 2022 in Review

William Blair & Company sold out of Camden Property Trust (CPT) in Q1 2022, closing a stake of 7,437 shares — an estimated $1.33M sold.

William Blair & Company first reported a position in CPT in Q1 2014 and held it in 8 quarters. The position peaked at $131M in Q1 2015. 522 funds tracked by Wall St. Rank hold CPT as of Q1 2022.

William Blair & Company reported no remaining Camden Property Trust position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 7,437 Camden Property Trust shares in Q1 2022, an estimated $1.33M.
William Blair & Company first reported a position in Camden Property Trust in Q1 2014 and held it in 8 quarters.
William Blair & Company's Camden Property Trust position peaked at $131M in Q1 2015.
522 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.