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

Capital Growth 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 Q3	–	Sell	-40,000	Closed	-$5.38M	–	58
2022 Q2	$5.38M	Sell	40,000 -90,000	-69%	-$13.3M	0.64%	53
2022 Q1	$21.6M	Buy	130,000 +90,000	+225%	+$14.8M	1.99%	25
2021 Q4	$7.15M	Sell	40,000 -20,000	-33%	-$3.3M	0.66%	48
2021 Q3	$8.85M	Buy	60,000 +15,000	+33%	+$2.2M	0.81%	41
2021 Q2	$5.97M	Buy	+45,000	New	+$5.58M	0.54%	49

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 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

Capital Growth Management's CPT Position: Q3 2022 in Review

Capital Growth Management sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 40,000 shares — an estimated $5.38M sold.

Capital Growth Management first reported a position in CPT in Q2 2021 and held it in 5 quarters. The position peaked at $21.6M in Q1 2022. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

Capital Growth Management reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 40,000 Camden Property Trust shares in Q3 2022, an estimated $5.38M.
Capital Growth Management first reported a position in Camden Property Trust in Q2 2021 and held it in 5 quarters.
Capital Growth Management's Camden Property Trust position peaked at $21.6M in Q1 2022.
497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.