AlphaCrest Capital Management’s Camden Property Trust CPT Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-5,105	Closed	-$610K	–	265
2022 Q3	$610K	Sell	5,105 -9,124	-64%	-$1.22M	0.04%	887
2022 Q2	$1.91M	Buy	14,229 +2,157	+18%	+$320K	0.09%	334
2022 Q1	$2.01M	Sell	12,072 -2,588	-18%	-$427K	0.11%	242
2021 Q4	$2.62M	Buy	14,660 +7,421	+103%	+$1.22M	0.1%	293
2021 Q3	$1.07M	Buy	7,239 +447	+7%	+$65.5K	0.06%	595
2021 Q2	$901K	Buy	6,792 +4,222	+164%	+$524K	0.04%	714
2021 Q1	$282K	Sell	2,570 -64	-2%	-$6.66K	0.02%	1031
2020 Q4	$263K	Buy	+2,634	New	+$255K	0.02%	964
2020 Q2	–	Sell	-5,183	Closed	-$411K	–	940
2020 Q1	$411K	Sell	5,183 -3,910	-43%	-$407K	0.05%	657
2019 Q4	$965K	Buy	9,093 +3,579	+65%	+$396K	0.08%	368
2019 Q3	$612K	Sell	5,514 -888	-14%	-$95.6K	0.04%	817
2019 Q2	$668K	Buy	6,402 +1,121	+21%	+$115K	0.06%	581
2019 Q1	$536K	Buy	+5,281	New	+$508K	0.08%	431

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

AlphaCrest Capital Management's CPT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Camden Property Trust (CPT) in Q4 2022, closing a stake of 5,105 shares — an estimated $610K sold.

AlphaCrest Capital Management first reported a position in CPT in Q1 2019 and held it in 13 quarters. The position peaked at $2.62M in Q4 2021. 508 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Camden Property Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,105 Camden Property Trust shares in Q4 2022, an estimated $610K.
AlphaCrest Capital Management first reported a position in Camden Property Trust in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Camden Property Trust position peaked at $2.62M in Q4 2021.
508 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.