CM
CPT icon

Caption Management’s Camden Property Trust CPT Stock Holding History

Caption 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
2023
Q1 		– Sell
-70,700
Closed -$7.91M – 1169
2022
Q4 		$7.91M Sell
70,700
-15,000
-18% -$1.72M 0.12% 206
2022
Q3 		$10.2M Buy
85,700
+15,000
+21% +$2M 0.14% 171
2022
Q2 		$9.51M Buy
+70,700
New +$10.5M 0.13% 200
2021
Q2 		– Sell
-40,000
Closed -$4.4M – 1343
2021
Q1 		$4.4M Buy
+40,000
New +$4.16M 0.09% 280

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return