Cercano Management’s Camden Property Trust CPT Stock Holding History

Cercano 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 Q4	–	Sell	-44,980	Closed	-$4.25M	–	97
2023 Q3	$4.25M	Hold	44,980	–	–	0.15%	75
2023 Q2	$4.9M	Hold	44,980	–	–	0.17%	75
2023 Q1	$4.72M	Hold	44,980	–	–	0.19%	73
2022 Q4	$5.03M	Buy	+44,980	New	+$5.15M	0.2%	65

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cercano Management's CPT Position: Q4 2023 in Review

Cercano Management sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 44,980 shares — an estimated $4.25M sold.

Cercano Management first reported a position in CPT in Q4 2022 and held it in 4 quarters. The position peaked at $5.03M in Q4 2022. 513 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

Cercano Management reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
Cercano Management sold 44,980 Camden Property Trust shares in Q4 2023, an estimated $4.25M.
Cercano Management first reported a position in Camden Property Trust in Q4 2022 and held it in 4 quarters.
Cercano Management's Camden Property Trust position peaked at $5.03M in Q4 2022.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.