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Anson Funds Management’s Camden Property Trust CPT Stock Holding History

Anson Funds 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
2024
Q3 		– Sell
-24,232
Closed -$2.64M – 169
2024
Q2 		$2.64M Sell
24,232
-3,000
-11% -$310K 0.32% 58
2024
Q1 		$2.68M Buy
+27,232
New +$2.64M 0.17% 58
2023
Q3 		– Sell
-11,255
Closed -$1.23M – 146
2023
Q2 		$1.23M Buy
+11,255
New +$1.21M 0.2% 84
2022
Q3 		– Sell
-695
Closed -$93K – 286
2022
Q2 		$93K Buy
695
+170
+32% +$25.2K 0.01% 303
2022
Q1 		$87K Buy
+525
New +$86.6K 0.01% 316

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Anson Funds Management's CPT Position: Q3 2024 in Review

Anson Funds Management sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 24,232 shares — an estimated $2.64M sold.

Anson Funds Management first reported a position in CPT in Q1 2022 and held it in 5 quarters. The position peaked at $2.68M in Q1 2024. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • Anson Funds Management reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
  • Anson Funds Management sold 24,232 Camden Property Trust shares in Q3 2024, an estimated $2.64M.
  • Anson Funds Management first reported a position in Camden Property Trust in Q1 2022 and held it in 5 quarters.
  • Anson Funds Management's Camden Property Trust position peaked at $2.68M in Q1 2024.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.