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

Cinctive 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
2022 Q4	–	Sell	-50,496	Closed	-$6.03M	–	422
2022 Q3	$6.03M	Buy	50,496 +16,705	+49%	+$2.23M	0.25%	142
2022 Q2	$4.54M	Buy	+33,791	New	+$5.01M	0.19%	177

Other funds holding CPT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cinctive Capital Management's CPT Position: Q4 2022 in Review

Cinctive Capital Management sold out of Camden Property Trust (CPT) in Q4 2022, closing a stake of 50,496 shares — an estimated $6.03M sold.

Cinctive Capital Management first reported a position in CPT in Q2 2022 and held it in 2 quarters. The position peaked at $6.03M in Q3 2022. 509 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

Cinctive Capital Management reported no remaining Camden Property Trust position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 50,496 Camden Property Trust shares in Q4 2022, an estimated $6.03M.
Cinctive Capital Management first reported a position in Camden Property Trust in Q2 2022 and held it in 2 quarters.
Cinctive Capital Management's Camden Property Trust position peaked at $6.03M in Q3 2022.
509 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.