Cipher Capital’s Camden Property Trust CPT Stock Holding History

Cipher 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	$268K	Buy	2,725 +610	+29%	+$59K	0.12%	291
2023 Q4	$210K	Sell	2,115 -2,719	-56%	-$252K	0.07%	421
2023 Q3	$457K	Buy	+4,834	New	+$514K	0.32%	107
2021 Q2	$610K	Buy	+4,598	New	+$570K	0.34%	106
2020 Q2	–	Sell	-12,193	Closed	-$966K	–	486
2020 Q1	$966K	Buy	12,193 +881	+8%	+$91.6K	0.35%	84
2019 Q4	$1.2M	Sell	11,312 -2,725	-19%	-$302K	0.09%	287
2019 Q3	$1.56M	Buy	+14,037	New	+$1.51M	0.12%	234
2019 Q2	–	Sell	-15,726	Closed	-$1.6M	–	532
2019 Q1	$1.6M	Buy	15,726 +9,310	+145%	+$895K	0.13%	228
2018 Q4	$565K	Buy	+6,416	New	+$588K	0.08%	322
2016 Q1	–	Sell	-22,286	Closed	-$1.71M	–	698
2015 Q4	$1.71M	Buy	+22,286	New	+$1.7M	0.24%	138
2015 Q1	–	Sell	-11,417	Closed	-$843K	–	517
2014 Q4	$843K	Buy	+11,417	New	+$846K	0.22%	156
2014 Q1	–	Sell	-7,639	Closed	-$435K	–	408
2013 Q4	$435K	Buy	7,639 +1,455	+24%	+$88.6K	0.3%	125
2013 Q3	$380K	Buy	+6,184	New	+$416K	0.53%	81

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cipher Capital's CPT Position: Q1 2024 in Review

Cipher Capital increased its Camden Property Trust (CPT) stake by 29% in Q1 2024, buying an estimated $59K and bringing the position to 2,725 shares worth $268K. The position accounts for 0.12% of the portfolio, ranked #291.

Cipher Capital first reported a position in CPT in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.71M in Q4 2015. 512 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

Cipher Capital held 2,725 shares of Camden Property Trust worth $268K as of Q1 2024.
Cipher Capital bought 610 Camden Property Trust shares in Q1 2024, an estimated $59K.
Camden Property Trust made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #291 holding.
Cipher Capital first reported a position in Camden Property Trust in Q3 2013 and has held it in 13 quarters since.
Cipher Capital's Camden Property Trust position peaked at $1.71M in Q4 2015.
512 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.