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Carlson Capital’s Camden Property Trust CPT Stock Holding History

Carlson 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
2024
Q1 		– Sell
-16,000
Closed -$1.59M – 124
2023
Q4 		$1.59M Buy
+16,000
New +$1.48M 0.13% 99
2023
Q2 		– Sell
-38,900
Closed -$4.08M – 125
2023
Q1 		$4.08M Buy
+38,900
New +$4.43M 0.38% 72
2021
Q4 		– Sell
-40,236
Closed -$5.93M – 152
2021
Q3 		$5.93M Buy
+40,236
New +$5.9M 0.31% 73
2019
Q4 		– Sell
-125,071
Closed -$13.9M – 252
2019
Q3 		$13.9M Sell
125,071
-57,660
-32% -$6.21M 0.25% 123
2019
Q2 		$19.1M Buy
182,731
+42,350
+30% +$4.35M 0.29% 106
2019
Q1 		$14.2M Buy
+140,381
New +$13.5M 0.25% 135

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Carlson Capital's CPT Position: Q1 2024 in Review

Carlson Capital sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 16,000 shares — an estimated $1.59M sold.

Carlson Capital first reported a position in CPT in Q1 2019 and held it in 6 quarters. The position peaked at $19.1M in Q2 2019. 512 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

  • Carlson Capital reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 16,000 Camden Property Trust shares in Q1 2024, an estimated $1.59M.
  • Carlson Capital first reported a position in Camden Property Trust in Q1 2019 and held it in 6 quarters.
  • Carlson Capital's Camden Property Trust position peaked at $19.1M in Q2 2019.
  • 512 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.