Skip to main content

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

CPT holding history

Camden Property Trust in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPT overviewAll 13F holders of CPTFull Q3 2024 holdings

Shares (Q3 2024)
66,068
Value
$8.04M
% of portfolio
<0.1%
Quarters held
9
Since Q1 2021
Holdings of CPT by Eagle Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202466,068$8.04M<0.1%+66,068NewHolders
Q1 20230$00.0%−22,730−100.0%Sold outHolders
Q4 202222,730$2.52M<0.1%−15,998−41.3%ReducedHolders
Q3 202238,728$4.63M<0.1%−813−2.1%ReducedHolders
Q2 202239,541$5.32M<0.1%−636−1.6%ReducedHolders
Q1 202240,177$6.68M<0.1%−416−1.0%ReducedHolders
Q4 202140,593$7.23M<0.1%+21,120+108.5%AddedHolders
Q3 202119,473$2.87M<0.1%+17,510+892.0%AddedHolders
Q2 20211,963$260.0K<0.1%−30−1.5%ReducedHolders
Q1 20211,993$221.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.