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Athanor Capital’s Camden Property Trust CPT Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-3,085
Closed -$308K – 855
2020
Q4 		$308K Sell
3,085
-6,623
-68% -$641K 0.01% 574
2020
Q3 		$864K Buy
9,708
+4,021
+71% +$362K 0.03% 264
2020
Q2 		$519K Sell
5,687
-1,094
-16% -$96.7K 0.03% 298
2020
Q1 		$537K Buy
6,781
+550
+9% +$57.2K 0.03% 128
2019
Q4 		$661K Buy
+6,231
New +$690K 0.03% 217

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Athanor Capital's CPT Position: Q1 2021 in Review

Athanor Capital sold out of Camden Property Trust (CPT) in Q1 2021, closing a stake of 3,085 shares — an estimated $308K sold.

Athanor Capital first reported a position in CPT in Q4 2019 and held it in 5 quarters. The position peaked at $864K in Q3 2020. 417 funds tracked by Wall St. Rank hold CPT as of Q1 2021.

  • Athanor Capital reported no remaining Camden Property Trust position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 3,085 Camden Property Trust shares in Q1 2021, an estimated $308K.
  • Athanor Capital first reported a position in Camden Property Trust in Q4 2019 and held it in 5 quarters.
  • Athanor Capital's Camden Property Trust position peaked at $864K in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.