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Centiva Capital’s Camden Property Trust CPT Stock Holding History

Centiva 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
2025
Q4 		– Sell
-6,270
Closed -$670K – 1364
2025
Q3 		$670K Buy
6,270
+4,263
+212% +$468K 0.06% 572
2025
Q2 		$226K Sell
2,007
-7,638
-79% -$881K 0.02% 1290
2025
Q1 		$1.18M Buy
9,645
+2,853
+42% +$335K 0.07% 392
2024
Q4 		$788K Buy
+6,792
New +$813K 0.03% 602
2024
Q3 		– Sell
-6,345
Closed -$692K – 2224
2024
Q2 		$692K Buy
6,345
+2,607
+70% +$269K 0.03% 970
2024
Q1 		$368K Sell
3,738
-41
-1% -$3.97K 0.02% 1144
2023
Q4 		$375K Buy
+3,779
New +$350K 0.02% 1099
2023
Q3 		– Sell
-3,615
Closed -$394K – 1768
2023
Q2 		$394K Buy
+3,615
New +$390K 0.02% 954
2022
Q2 		– Sell
-1,914
Closed -$318K – 1732
2022
Q1 		$318K Buy
+1,914
New +$316K 0.02% 1155

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State Street
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Fidelity Investments
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return