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

Channing Capital 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
-71,899
Closed -$6.8M – 122
2023
Q3 		$6.8M Buy
71,899
+22,505
+46% +$2.39M 0.22% 79
2023
Q2 		$5.38M Sell
49,394
-15,552
-24% -$1.68M 0.17% 102
2023
Q1 		$6.81M Buy
64,946
+5,760
+10% +$657K 0.22% 89
2022
Q4 		$6.62M Buy
59,186
+5,785
+11% +$662K 0.21% 98
2022
Q3 		$6.38M Sell
53,401
-38,464
-42% -$5.14M 0.22% 94
2022
Q2 		$12.4M Buy
+91,865
New +$13.6M 0.4% 52
2020
Q1 		– Sell
-52,374
Closed -$5.56M – 109
2019
Q4 		$5.56M Sell
52,374
-34,449
-40% -$3.81M 0.26% 100
2019
Q3 		$9.64M Sell
86,823
-2,689
-3% -$290K 0.45% 58
2019
Q2 		$9.34M Sell
89,512
-166
-0.2% -$17K 0.43% 57
2019
Q1 		$9.1M Buy
89,678
+4,524
+5% +$435K 0.42% 56
2018
Q4 		$7.5M Buy
85,154
+71,694
+533% +$6.57M 0.38% 70
2018
Q3 		$1.26M Sell
13,460
-17,283
-56% -$1.61M 0.05% 91
2018
Q2 		$2.8M Sell
30,743
-27,355
-47% -$2.38M 0.1% 93
2018
Q1 		$4.89M Sell
58,098
-6,836
-11% -$571K 0.17% 89
2017
Q4 		$5.98M Hold
64,934
– – 0.2% 89
2017
Q3 		$5.94M Hold
64,934
– – 0.22% 84
2017
Q2 		$5.55M Buy
64,934
+3,801
+6% +$318K 0.22% 87
2017
Q1 		$4.92M Sell
61,133
-8,122
-12% -$668K 0.18% 91
2016
Q4 		$5.82M Sell
69,255
-18
-0% -$1.43K 0.21% 89
2016
Q3 		$5.8M Buy
+69,273
New +$6.06M 0.23% 87

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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

Channing Capital Management's CPT Position: Q4 2023 in Review

Channing Capital Management sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 71,899 shares — an estimated $6.8M sold.

Channing Capital Management first reported a position in CPT in Q3 2016 and held it in 20 quarters. The position peaked at $12.4M in Q2 2022. 514 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

  • Channing Capital Management reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 71,899 Camden Property Trust shares in Q4 2023, an estimated $6.8M.
  • Channing Capital Management first reported a position in Camden Property Trust in Q3 2016 and held it in 20 quarters.
  • Channing Capital Management's Camden Property Trust position peaked at $12.4M in Q2 2022.
  • 514 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.